We are live on ! Find out more
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
SPRE icon
1301
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$2.69K ﹤0.01%
152
– –
K
1302
DELISTED
Kellanova
K
$2.68K ﹤0.01%
48
– –
GUT
1303
Gabelli Utility Trust
GUT
$574M
$2.65K ﹤0.01%
513
– –
DXC icon
1304
DXC Technology
DXC
$1.81B
$2.65K ﹤0.01%
+127
New +$2.92K
ASTH icon
1305
Astrana Health
ASTH
$1.79B
$2.62K ﹤0.01%
85
– –
MJ icon
1306
Amplify Alternative Harvest ETF
MJ
$104M
$2.61K ﹤0.01%
60
+1
+2% +$40
STIP icon
1307
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.59K ﹤0.01%
27
+5
+23% +$486
FIVE icon
1308
Five Below
FIVE
$11.9B
$2.57K ﹤0.01%
+16
New +$2.92K
GAIN icon
1309
Gladstone Investment Corp
GAIN
$662M
$2.57K ﹤0.01%
202
– –
JKHY icon
1310
Jack Henry & Associates
JKHY
$11.1B
$2.57K ﹤0.01%
17
+3
+21% +$484
LADR
1311
Ladder Capital
LADR
$1.23B
$2.56K ﹤0.01%
250
– –
SKYW icon
1312
Skywest
SKYW
$4.42B
$2.56K ﹤0.01%
61
– –
BHC icon
1313
Bausch Health
BHC
$2.65B
$2.55K ﹤0.01%
310
– –
SKYY icon
1314
First Trust Cloud Computing ETF
SKYY
$2.97B
$2.53K ﹤0.01%
33
– –
EME icon
1315
Emcor
EME
$36B
$2.52K ﹤0.01%
+12
New +$2.51K
JG
1316
Aurora Mobile
JG
$34M
$2.52K ﹤0.01%
912
– –
HEAL
1317
Global X Funds Global X HealthTech ETF
HEAL
$29.2M
$2.52K ﹤0.01%
91
– –
FYX icon
1318
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$2.5K ﹤0.01%
31
– –
POOL icon
1319
Pool Corp
POOL
$7.08B
$2.49K ﹤0.01%
7
– –
UEC icon
1320
Uranium Energy
UEC
$4.94B
$2.47K ﹤0.01%
480
– –
HUBS icon
1321
HubSpot
HUBS
$12.5B
$2.46K ﹤0.01%
+5
New +$2.61K
KSS icon
1322
Kohl's
KSS
$2.29B
$2.46K ﹤0.01%
117
+2
+2% +$50
PFFA icon
1323
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$2.46K ﹤0.01%
127
– –
BRSL
1324
Brightstar Lottery PLC
BRSL
$1.86B
$2.46K ﹤0.01%
81
– –
LOPE icon
1325
Grand Canyon Education
LOPE
$3.92B
$2.45K ﹤0.01%
+21
New +$2.33K
51 52
53
54 55

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.