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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
DLB icon
1451
Dolby
DLB
$5.51B
$1.27K ﹤0.01%
+16
New +$1.34K
FLGT icon
1452
Fulgent Genetics
FLGT
$470M
$1.26K ﹤0.01%
47
– –
IEX icon
1453
IDEX
IEX
$17B
$1.25K ﹤0.01%
+6
New +$1.3K
PFG icon
1454
Principal Financial Group
PFG
$24.3B
$1.25K ﹤0.01%
17
+5
+42% +$388
NBIX icon
1455
Neurocrine Biosciences
NBIX
$16.8B
$1.24K ﹤0.01%
+11
New +$1.16K
HYG icon
1456
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.23K ﹤0.01%
17
+1
+6% +$75
HOOD icon
1457
Robinhood
HOOD
$77.8B
$1.23K ﹤0.01%
+125
New +$1.39K
GTLB icon
1458
GitLab
GTLB
$5.83B
$1.22K ﹤0.01%
27
+2
+8% +$96
LAZR
1459
DELISTED
Luminar Technologies
LAZR
$1.22K ﹤0.01%
18
– –
IR icon
1460
Ingersoll Rand
IR
$32.6B
$1.21K ﹤0.01%
19
-165
-90% -$11K
BIDU icon
1461
Baidu
BIDU
$37.7B
$1.21K ﹤0.01%
9
+3
+50% +$421
BHIL
1462
DELISTED
Benson Hill, Inc.
BHIL
$1.19K ﹤0.01%
102
+16
+19% +$497
LAD icon
1463
Lithia Motors
LAD
$8.47B
$1.18K ﹤0.01%
+4
New +$1.22K
KD icon
1464
Kyndryl
KD
$2.99B
$1.18K ﹤0.01%
78
– –
PRVA icon
1465
Privia Health
PRVA
$2.98B
$1.17K ﹤0.01%
+51
New +$1.3K
CGC
1466
Canopy Growth
CGC
$387M
$1.16K ﹤0.01%
149
-10
-6% -$61
BTEC
1467
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$1.15K ﹤0.01%
38
– –
AGNT
1468
AGNT Inc
AGNT
$666M
$1.14K ﹤0.01%
70
– –
AIF
1469
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.14K ﹤0.01%
85
– –
SLI
1470
Standard Lithium
SLI
$502M
$1.13K ﹤0.01%
400
– –
AXNX
1471
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.12K ﹤0.01%
+20
New +$1.13K
HBI
1472
DELISTED
Hanesbrands
HBI
$1.1K ﹤0.01%
277
– –
GDS icon
1473
GDS Holdings
GDS
$6.56B
$1.09K ﹤0.01%
100
– –
GMAB icon
1474
Genmab
GMAB
$17.7B
$1.09K ﹤0.01%
+31
New +$1.18K
DIBS icon
1475
1stdibs.com
DIBS
$149M
$1.09K ﹤0.01%
300
– –
57 58
59
60 61

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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.