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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
DLS icon
126
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.52M 0.15%
26,520
-37
-0.1% -$2.21K
HBAN icon
127
Huntington Bancshares
HBAN
$35.6B
$1.52M 0.15%
146,523
+6,958
+5% +$78.1K
ASX icon
128
ASE Group
ASX
$80.9B
$1.52M 0.15%
201,951
+4,328
+2% +$33.6K
QDEL icon
129
QuidelOrtho
QDEL
$1.2B
$1.52M 0.15%
20,784
– –
DTE icon
130
DTE Energy
DTE
$29.1B
$1.51M 0.15%
15,219
+1,133
+8% +$122K
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.5M 0.15%
20,423
+1,697
+9% +$131K
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.49M 0.15%
31,478
+648
+2% +$30.6K
OLN icon
133
Olin
OLN
$2.13B
$1.47M 0.14%
29,482
+706
+2% +$38.1K
ESGV icon
134
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.47M 0.14%
19,561
+324
+2% +$25.4K
CZR icon
135
Caesars Entertainment
CZR
$6.13B
$1.42M 0.14%
30,604
+2,238
+8% +$119K
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.41M 0.14%
53,925
+170
+0.3% +$4.64K
SRE icon
137
Sempra
SRE
$55.3B
$1.41M 0.14%
20,707
+383
+2% +$27.6K
MFC icon
138
Manulife Financial
MFC
$73.9B
$1.39M 0.14%
76,307
+1,544
+2% +$29.2K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.39M 0.14%
16,976
-834
-5% -$71.5K
NKE icon
140
Nike
NKE
$63B
$1.38M 0.14%
14,426
-7,817
-35% -$804K
FE icon
141
FirstEnergy
FE
$27.7B
$1.37M 0.13%
40,112
+2,564
+7% +$95.4K
WSR
142
DELISTED
Whitestone REIT
WSR
$1.36M 0.13%
141,479
+8,415
+6% +$83.8K
HD icon
143
Home Depot
HD
$352B
$1.33M 0.13%
4,413
+731
+20% +$235K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$191B
$1.33M 0.13%
9,622
+75
+0.8% +$10.7K
WY icon
145
Weyerhaeuser
WY
$18.6B
$1.26M 0.12%
41,059
+1,027
+3% +$33.8K
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.22M 0.12%
11,490
+257
+2% +$28.5K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.22M 0.12%
8,027
-1
-0% -$159
RITM icon
148
Rithm Capital
RITM
$5.64B
$1.19M 0.12%
128,308
+12,867
+11% +$127K
PNC icon
149
PNC Financial Services
PNC
$102B
$1.18M 0.12%
9,630
+939
+11% +$118K
COST icon
150
Costco
COST
$418B
$1.14M 0.11%
2,022
-54
-3% -$29.8K
4 5
6
7 8

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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.