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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
VYX icon
1401
NCR Voyix
VYX
$1.17B
$1.62K ﹤0.01%
98
– –
EMLP icon
1402
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.61K ﹤0.01%
61
– –
FEMB icon
1403
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$1.6K ﹤0.01%
59
– –
RH icon
1404
RH
RH
$3.17B
$1.59K ﹤0.01%
+6
New +$2.09K
MOON
1405
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.58K ﹤0.01%
150
– –
ROK icon
1406
Rockwell Automation
ROK
$53.9B
$1.58K ﹤0.01%
6
-35
-85% -$10.8K
ASRT
1407
DELISTED
Assertio
ASRT
$1.57K ﹤0.01%
41
– –
GSAT icon
1408
Globalstar
GSAT
$10.9B
$1.55K ﹤0.01%
79
– –
BBHY icon
1409
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.55K ﹤0.01%
35
– –
ARES icon
1410
Ares Management
ARES
$30.3B
$1.54K ﹤0.01%
+15
New +$1.52K
EPAM icon
1411
EPAM Systems
EPAM
$5.49B
$1.53K ﹤0.01%
+6
New +$1.48K
RUM icon
1412
RUM Group Inc
RUM
$1.67B
$1.53K ﹤0.01%
300
– –
USTB icon
1413
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$1.52K ﹤0.01%
+31
New +$1.52K
PACW
1414
DELISTED
PacWest Bancorp
PACW
$1.5K ﹤0.01%
190
– –
BWXT icon
1415
BWX Technologies
BWXT
$15.9B
$1.5K ﹤0.01%
+20
New +$1.45K
MKTX icon
1416
MarketAxess Holdings
MKTX
$5.71B
$1.5K ﹤0.01%
7
– –
AMED
1417
DELISTED
Amedisys
AMED
$1.49K ﹤0.01%
+16
New +$1.48K
NDSN icon
1418
Nordson
NDSN
$16.8B
$1.49K ﹤0.01%
7
+6
+600% +$1.44K
DY icon
1419
Dycom Industries
DY
$12.4B
$1.48K ﹤0.01%
17
– –
ARGX icon
1420
argenx
ARGX
$52.4B
$1.48K ﹤0.01%
+3
New +$1.47K
EOSE icon
1421
Eos Energy Enterprises
EOSE
$1.26B
$1.47K ﹤0.01%
685
– –
IAGG icon
1422
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.46K ﹤0.01%
30
– –
VSTO
1423
DELISTED
Vista Outdoor Inc.
VSTO
$1.46K ﹤0.01%
44
– –
VUZI icon
1424
Vuzix
VUZI
$198M
$1.45K ﹤0.01%
400
– –
NVAX icon
1425
Novavax
NVAX
$1.23B
$1.45K ﹤0.01%
200
– –
55 56
57
58 59

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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.