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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
ORAN
1476
DELISTED
Orange
ORAN
$1.09K ﹤0.01%
95
– –
GNRC icon
1477
Generac Holdings
GNRC
$11.6B
$1.09K ﹤0.01%
+10
New +$1.24K
BOIL icon
1478
ProShares Ultra Bloomberg Natural Gas
BOIL
$373M
$1.09K ﹤0.01%
2
– –
YOLO icon
1479
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$1.08K ﹤0.01%
315
– –
FTRE icon
1480
Fortrea Holdings
FTRE
$1.82B
$1.07K ﹤0.01%
+38
New +$1.12K
NSP icon
1481
Insperity
NSP
$1.93B
$1.07K ﹤0.01%
+11
New +$1.15K
DOC icon
1482
Healthpeak Properties
DOC
$15.1B
$1.07K ﹤0.01%
58
-153
-73% -$3.14K
AMOD
1483
Alpha Modus Holdings
AMOD
$19.2M
$1.06K ﹤0.01%
3
– –
AY
1484
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.05K ﹤0.01%
55
– –
IRTC icon
1485
iRhythm Holdings
IRTC
$3.85B
$1.04K ﹤0.01%
+11
New +$1.12K
RMR icon
1486
The RMR Group
RMR
$325M
$1.03K ﹤0.01%
42
+1
+2% +$24
IT icon
1487
Gartner
IT
$10.1B
$1.03K ﹤0.01%
3
– –
NYT icon
1488
New York Times
NYT
$12.1B
$1.03K ﹤0.01%
+25
New +$1.05K
GTO icon
1489
Invesco Total Return Bond ETF
GTO
$2.41B
$1.03K ﹤0.01%
23
– –
FSV icon
1490
FirstService
FSV
$6.48B
$1.02K ﹤0.01%
7
– –
IGOV icon
1491
iShares International Treasury Bond ETF
IGOV
$1.53B
$1K ﹤0.01%
27
– –
POWI icon
1492
Power Integrations
POWI
$3.38B
$992 ﹤0.01%
+13
New +$1.11K
GWRE icon
1493
Guidewire Software
GWRE
$12.6B
$990 ﹤0.01%
+11
New +$918
FOLD
1494
DELISTED
Amicus Therapeutics
FOLD
$985 ﹤0.01%
+81
New +$1.04K
CR icon
1495
Crane Co
CR
$12.3B
$977 ﹤0.01%
11
– –
CX icon
1496
Cemex
CX
$17.1B
$969 ﹤0.01%
+149
New +$1.11K
AGCO icon
1497
AGCO
AGCO
$7.15B
$946 ﹤0.01%
8
– –
ZBRA icon
1498
Zebra Technologies
ZBRA
$14B
$946 ﹤0.01%
4
-8
-67% -$2.17K
EWG icon
1499
iShares MSCI Germany ETF
EWG
$1.59B
$943 ﹤0.01%
36
– –
AGR
1500
DELISTED
Avangrid, Inc.
AGR
$935 ﹤0.01%
31
– –
58 59
60
61 62

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TCG
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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.