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LFG

Larson Financial Group Portfolio holdings

AUM $3.13B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$16.2M
Cap. Flow
+$53.3M
Cap. Flow %
5.24%
Top 10 Hldgs %
32.8%
Holding
1,777
New
210
Increased
538
Reduced
301
Closed
69

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.38M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.37M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.66M
4
LLY icon
Eli Lilly
LLY
+$2.59M
5
AAPL icon
Apple
AAPL
+$2.41M

Top Sells

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$1.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
3
SLV icon
iShares Silver Trust
SLV
+$1.25M
4
NVST icon
Envista
NVST
+$1.22M
5
DIS icon
Walt Disney
DIS
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Consumer Discretionary 3.64%
3 Financials 3.26%
4 Healthcare 3.24%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
1251
Steven Madden
SHOO
$3.48B
$3.5K ﹤0.01%
110
– –
CEM
1252
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.49K ﹤0.01%
99
– –
LGLV icon
1253
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$3.47K ﹤0.01%
+26
New +$3.63K
IDRV icon
1254
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$3.46K ﹤0.01%
93
– –
SPTL icon
1255
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.45K ﹤0.01%
132
-488
-79% -$13.7K
NML
1256
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$3.44K ﹤0.01%
500
– –
ITT icon
1257
ITT
ITT
$17.7B
$3.44K ﹤0.01%
35
-362
-91% -$35.5K
HEI icon
1258
HEICO Corp
HEI
$50.4B
$3.4K ﹤0.01%
+21
New +$3.56K
ALC icon
1259
Alcon
ALC
$34.2B
$3.39K ﹤0.01%
44
– –
TGLS icon
1260
Tecnoglass Holdings Inc.
TGLS
$2.07B
$3.36K ﹤0.01%
+102
New +$4.17K
MRVL icon
1261
Marvell Technology
MRVL
$174B
$3.36K ﹤0.01%
62
-238
-79% -$14K
SHW icon
1262
Sherwin-Williams
SHW
$86B
$3.32K ﹤0.01%
13
+9
+225% +$2.41K
FENY icon
1263
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$3.31K ﹤0.01%
133
– –
BUI icon
1264
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$3.31K ﹤0.01%
167
– –
LMND icon
1265
Lemonade
LMND
$4.1B
$3.25K ﹤0.01%
+280
New +$4.49K
ALGT icon
1266
Allegiant Air
ALGT
$2.78B
$3.15K ﹤0.01%
41
– –
BCS icon
1267
Barclays
BCS
$93.8B
$3.12K ﹤0.01%
400
– –
SMMT icon
1268
Summit Therapeutics
SMMT
$10.4B
$3.08K ﹤0.01%
1,647
– –
RIG icon
1269
Transocean
RIG
$5.7B
$3.08K ﹤0.01%
+375
New +$3.06K
HASI icon
1270
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$3.01K ﹤0.01%
142
+2
+1% +$48
GOVT icon
1271
iShares US Treasury Bond ETF
GOVT
$43.5B
$3K ﹤0.01%
136
+31
+30% +$698
ATVI
1272
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
32
-1,070
-97% -$97.6K
WWD icon
1273
Woodward
WWD
$21.5B
$2.98K ﹤0.01%
24
– –
NOK icon
1274
Nokia
NOK
$52.3B
$2.98K ﹤0.01%
797
– –
BURL icon
1275
Burlington
BURL
$23.2B
$2.98K ﹤0.01%
22
– –
49 50
51
52 53

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Larson Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Larson Financial Group held 1,777 positions worth $1.02B, up 1.6% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Larson Financial Group deployed $53.3M of net new capital in Q3 2023, opening 210 new positions and adding to 538 existing holdings. Its largest new stake was Medpace: 8,269 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Westlake Corp, an estimated $1.83M trimmed.

  • Larson Financial Group's largest Q3 2023 buy was Medpace: 8,269 shares worth $2M.
  • Larson Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $3.38M increase.
  • Larson Financial Group's biggest Q3 2023 reduction was Westlake Corp, cutting an estimated $1.83M.
  • Larson Financial Group fully exited MicroSectors FANG+ ETNs due Jan 8 2038 in Q3 2023, selling an estimated $80.7K.
  • Larson Financial Group's ten largest holdings make up 33% of its $1.02B portfolio in Q3 2023.
  • Larson Financial Group opened 210 new positions and closed 69 in Q3 2023.
  • Larson Financial Group's portfolio value rose 1.6% quarter-over-quarter to $1.02B.

Based on Larson Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.