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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
CE icon
1351
Celanese
CE
$4.86B
$2.08K ﹤0.01%
17
– –
SOXL icon
1352
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.3B
$2.08K ﹤0.01%
110
+45
+69% +$1.03K
UOCT icon
1353
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$2.08K ﹤0.01%
68
– –
UJAN icon
1354
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$2.05K ﹤0.01%
63
– –
JBLU icon
1355
JetBlue
JBLU
$2.37B
$2.05K ﹤0.01%
445
+404
+985% +$2.66K
PHIN icon
1356
Phinia Inc
PHIN
$2.79B
$2.04K ﹤0.01%
+76
New +$2.1K
WK icon
1357
Workiva
WK
$3.41B
$2.03K ﹤0.01%
+20
New +$2.08K
TEAM icon
1358
Atlassian
TEAM
$26.4B
$2.02K ﹤0.01%
10
– –
GDDY icon
1359
GoDaddy
GDDY
$11.8B
$2.01K ﹤0.01%
+27
New +$1.99K
UJUL icon
1360
Innovator US Equity Ultra Buffer ETF July
UJUL
$294M
$2K ﹤0.01%
71
– –
GBIL icon
1361
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2K ﹤0.01%
+20
New +$2K
CGNX icon
1362
Cognex
CGNX
$11B
$2K ﹤0.01%
+47
New +$2.31K
VLD
1363
DELISTED
Velo3D, Inc.
VLD
$2K ﹤0.01%
37
+15
+68% +$931
MOH icon
1364
Molina Healthcare
MOH
$10.3B
$1.97K ﹤0.01%
6
-64
-91% -$20.1K
HWM icon
1365
Howmet Aerospace
HWM
$114B
$1.94K ﹤0.01%
42
-445
-91% -$21.7K
HUT
1366
Hut 8
HUT
$12.7B
$1.93K ﹤0.01%
198
– –
FSR
1367
DELISTED
Fisker Inc.
FSR
$1.93K ﹤0.01%
300
– –
IGM icon
1368
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.92K ﹤0.01%
+30
New +$1.98K
PAVE icon
1369
Global X US Infrastructure Development ETF
PAVE
$14.7B
$1.91K ﹤0.01%
63
– –
EDIT icon
1370
Editas Medicine
EDIT
$399M
$1.9K ﹤0.01%
244
– –
BGRN icon
1371
iShares USD Green Bond ETF
BGRN
$500M
$1.9K ﹤0.01%
42
– –
FXH icon
1372
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.9K ﹤0.01%
20
– –
TRMD icon
1373
TORM
TRMD
$3.05B
$1.88K ﹤0.01%
68
– –
MXL icon
1374
MaxLinear
MXL
$6.21B
$1.85K ﹤0.01%
83
– –
IVOV icon
1375
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$1.84K ﹤0.01%
24
– –
53 54
55
56 57

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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.