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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
HIMX
1276
Himax Technologies
HIMX
$2.23B
$2.96K ﹤0.01%
507
– –
TWLO icon
1277
Twilio
TWLO
$30.1B
$2.93K ﹤0.01%
50
– –
FAB icon
1278
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$2.93K ﹤0.01%
42
– –
FPXI icon
1279
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$283M
$2.91K ﹤0.01%
76
– –
TSLX icon
1280
Sixth Street Specialty
TSLX
$1.68B
$2.9K ﹤0.01%
142
– –
RBLX icon
1281
Roblox
RBLX
$26.2B
$2.9K ﹤0.01%
100
– –
ETSY icon
1282
Etsy
ETSY
$7.95B
$2.84K ﹤0.01%
44
+17
+63% +$1.34K
SOXX icon
1283
iShares Semiconductor ETF
SOXX
$45.6B
$2.84K ﹤0.01%
18
+3
+20% +$500
MBC icon
1284
MasterBrand
MBC
$1.15B
$2.81K ﹤0.01%
231
– –
SHOE
1285
Shoe Station Group
SHOE
$419M
$2.81K ﹤0.01%
117
+1
+0.9% +$24
AYX
1286
DELISTED
Alteryx Inc
AYX
$2.79K ﹤0.01%
74
– –
NMAI icon
1287
Nuveen Multi-Asset Income Fund
NMAI
$474M
$2.78K ﹤0.01%
250
– –
GLPI icon
1288
Gaming and Leisure Properties
GLPI
$12.6B
$2.77K ﹤0.01%
61
-59
-49% -$2.81K
MARA icon
1289
Marathon Digital Holdings
MARA
$4.46B
$2.76K ﹤0.01%
325
– –
MPT
1290
Medical Properties Trust
MPT
$2.74B
$2.76K ﹤0.01%
506
– –
PRSRU
1291
DELISTED
Prospector Capital Corp. Unit
PRSRU
$2.76K ﹤0.01%
259
– –
ALGN icon
1292
Align Technology
ALGN
$12.4B
$2.75K ﹤0.01%
+9
New +$3.11K
CRL icon
1293
Charles River Laboratories
CRL
$11.1B
$2.74K ﹤0.01%
14
+3
+27% +$616
TSVT
1294
DELISTED
2seventy bio
TSVT
$2.74K ﹤0.01%
698
– –
DISH
1295
DELISTED
DISH Network Corp.
DISH
$2.73K ﹤0.01%
466
– –
LLYVK icon
1296
Liberty Live Group Series C
LLYVK
$9.47B
$2.73K ﹤0.01%
+85
New +$2.81K
SQFT icon
1297
Presidio Property Trust
SQFT
$2.89M
$2.73K ﹤0.01%
343
-134
-28% -$1.14K
NMFC icon
1298
New Mountain Finance
NMFC
$681M
$2.71K ﹤0.01%
209
– –
TDC icon
1299
Teradata
TDC
$3.06B
$2.7K ﹤0.01%
60
– –
BEAT icon
1300
Heartbeam
BEAT
$27.6M
$2.69K ﹤0.01%
1,250
– –
50 51
52
53 54

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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.