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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
IJK icon
1426
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.45K ﹤0.01%
20
– –
RSVR
1427
DELISTED
Reservoir Media
RSVR
$1.43K ﹤0.01%
234
– –
GRBK icon
1428
Green Brick Partners
GRBK
$3.04B
$1.41K ﹤0.01%
34
– –
FSTA icon
1429
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.41K ﹤0.01%
33
– –
VERS icon
1430
ProShares Metaverse ETF
VERS
$6.12M
$1.41K ﹤0.01%
40
– –
ENSG icon
1431
The Ensign Group
ENSG
$10.4B
$1.39K ﹤0.01%
+15
New +$1.42K
KBR icon
1432
KBR
KBR
$4.62B
$1.39K ﹤0.01%
24
– –
CHWY icon
1433
Chewy
CHWY
$9.25B
$1.39K ﹤0.01%
76
-99
-57% -$2.83K
ARKX icon
1434
ARK Space & Defense Innovation ETF
ARKX
$793M
$1.38K ﹤0.01%
100
– –
PGY icon
1435
Pagaya Technologies
PGY
$1.61B
$1.38K ﹤0.01%
73
– –
PBPB
1436
DELISTED
Potbelly
PBPB
$1.37K ﹤0.01%
176
– –
WAT icon
1437
Waters Corp
WAT
$37B
$1.37K ﹤0.01%
+5
New +$1.38K
PINS icon
1438
Pinterest
PINS
$13.4B
$1.35K ﹤0.01%
50
– –
HZO icon
1439
MarineMax
HZO
$759M
$1.35K ﹤0.01%
41
– –
UNG icon
1440
United States Natural Gas Fund
UNG
$470M
$1.33K ﹤0.01%
49
– –
CVCO icon
1441
Cavco Industries
CVCO
$4.22B
$1.33K ﹤0.01%
5
– –
IRBT
1442
DELISTED
iRobot
IRBT
$1.33K ﹤0.01%
35
– –
MRTX
1443
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.31K ﹤0.01%
+30
New +$1.07K
ESTC icon
1444
Elastic
ESTC
$6.84B
$1.3K ﹤0.01%
16
-70
-81% -$4.77K
SOCL icon
1445
Global X Social Media ETF
SOCL
$90.4M
$1.29K ﹤0.01%
36
– –
RRX icon
1446
Regal Rexnord
RRX
$13.7B
$1.29K ﹤0.01%
+9
New +$1.39K
PATH icon
1447
UiPath
PATH
$6.61B
$1.28K ﹤0.01%
75
-100
-57% -$1.67K
SRL icon
1448
Scully Royalty
SRL
$77.3M
$1.28K ﹤0.01%
226
– –
BL icon
1449
BlackLine
BL
$1.84B
$1.28K ﹤0.01%
+23
New +$1.26K
PCTY icon
1450
Paylocity
PCTY
$7.38B
$1.27K ﹤0.01%
+7
New +$1.41K
56 57
58
59 60

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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.