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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
RKT icon
1326
Rocket Companies
RKT
$38.3B
$2.45K ﹤0.01%
300
+100
+50% +$1.01K
FAX
1327
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$2.45K ﹤0.01%
1,000
– –
RJF icon
1328
Raymond James Financial
RJF
$34B
$2.43K ﹤0.01%
24
+14
+140% +$1.48K
FDVV icon
1329
Fidelity High Dividend ETF
FDVV
$10.2B
$2.39K ﹤0.01%
62
– –
BEPC icon
1330
Brookfield Renewable
BEPC
$6.23B
$2.37K ﹤0.01%
+99
New +$2.87K
PPL
1331
PPL Corp
PPL
$26.5B
$2.36K ﹤0.01%
100
– –
LW icon
1332
Lamb Weston
LW
$7.3B
$2.32K ﹤0.01%
25
– –
SONY icon
1333
Sony
SONY
$133B
$2.32K ﹤0.01%
140
-7,035
-98% -$123K
IYH icon
1334
iShares US Healthcare ETF
IYH
$3.44B
$2.3K ﹤0.01%
45
– –
AEF
1335
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$2.3K ﹤0.01%
483
– –
HDB icon
1336
HDFC Bank
HDB
$123B
$2.3K ﹤0.01%
+78
New +$2.54K
FAAR icon
1337
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$2.29K ﹤0.01%
80
– –
ACM icon
1338
Aecom
ACM
$9.54B
$2.29K ﹤0.01%
28
-84
-75% -$7.24K
HIG icon
1339
Hartford Financial Services
HIG
$39.1B
$2.28K ﹤0.01%
32
– –
DCPH
1340
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.25K ﹤0.01%
177
– –
QRVO icon
1341
Qorvo
QRVO
$7.87B
$2.2K ﹤0.01%
23
+3
+15% +$306
PTON icon
1342
Peloton Interactive
PTON
$2.77B
$2.19K ﹤0.01%
433
– –
PSI icon
1343
Invesco Semiconductors ETF
PSI
$2.33B
$2.18K ﹤0.01%
51
– –
CHX
1344
DELISTED
ChampionX
CHX
$2.15K ﹤0.01%
60
+40
+200% +$1.42K
KAVL
1345
DELISTED
Kaival Brands Innovations Group
KAVL
$2.14K ﹤0.01%
242
– –
RSG icon
1346
Republic Services
RSG
$64.7B
$2.14K ﹤0.01%
15
– –
TTWO icon
1347
Take-Two Interactive
TTWO
$46B
$2.11K ﹤0.01%
15
+6
+67% +$864
LIDR icon
1348
AEye
LIDR
$54.2M
$2.1K ﹤0.01%
333
– –
NVCR icon
1349
NovoCure
NVCR
$1.8B
$2.1K ﹤0.01%
130
– –
TAP icon
1350
Molson Coors Class B
TAP
$7.89B
$2.1K ﹤0.01%
33
– –
52 53
54
55 56

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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.