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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
AVIG icon
1376
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.82K ﹤0.01%
46
– –
LYFT icon
1377
Lyft
LYFT
$6.14B
$1.82K ﹤0.01%
173
– –
CSIQ icon
1378
Canadian Solar
CSIQ
$1.1B
$1.82K ﹤0.01%
74
– –
BOTZ icon
1379
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.32B
$1.79K ﹤0.01%
72
– –
URI icon
1380
United Rentals
URI
$68.4B
$1.78K ﹤0.01%
+4
New +$1.83K
BLD
1381
DELISTED
TopBuild
BLD
$1.76K ﹤0.01%
+7
New +$1.93K
XHB icon
1382
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$1.76K ﹤0.01%
23
-114
-83% -$9.26K
TDOC icon
1383
Teladoc Health
TDOC
$1.21B
$1.75K ﹤0.01%
94
– –
SPH icon
1384
Suburban Propane Partners
SPH
$1.24B
$1.74K ﹤0.01%
108
– –
BAM icon
1385
Brookfield Asset Management
BAM
$79.6B
$1.73K ﹤0.01%
52
+23
+79% +$776
MDB icon
1386
MongoDB
MDB
$28.1B
$1.73K ﹤0.01%
+5
New +$1.9K
ANIX icon
1387
Anixa Biosciences
ANIX
$118M
$1.72K ﹤0.01%
525
– –
OGS icon
1388
ONE Gas
OGS
$4.93B
$1.71K ﹤0.01%
25
– –
APH icon
1389
Amphenol
APH
$197B
$1.68K ﹤0.01%
+40
New +$1.72K
ARKW icon
1390
ARK Web x.0 ETF
ARKW
$1.65B
$1.68K ﹤0.01%
31
– –
LLAP
1391
DELISTED
Terran Orbital Corporation
LLAP
$1.67K ﹤0.01%
+2,000
New +$2.65K
FLNA
1392
Filana Therapeutics
FLNA
$48.8M
$1.66K ﹤0.01%
100
– –
CHW
1393
Calamos Global Dynamic Income Fund
CHW
$533M
$1.66K ﹤0.01%
300
– –
IUSB icon
1394
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.66K ﹤0.01%
38
– –
BME icon
1395
BlackRock Health Sciences Trust
BME
$561M
$1.64K ﹤0.01%
42
– –
EXAS
1396
DELISTED
Exact Sciences
EXAS
$1.64K ﹤0.01%
24
-192
-89% -$16.3K
XYF
1397
X Financial
XYF
$193M
$1.64K ﹤0.01%
400
– –
EWM icon
1398
iShares MSCI Malaysia ETF
EWM
$324M
$1.63K ﹤0.01%
79
– –
NE icon
1399
Noble Corp
NE
$6.59B
$1.62K ﹤0.01%
+32
New +$1.63K
VSXY
1400
Victoria's Secret
VSXY
$7.09B
$1.62K ﹤0.01%
97
-25
-20% -$473
54 55
56
57 58

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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.