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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
CACC icon
1501
Credit Acceptance
CACC
$5.95B
$920 ﹤0.01%
2
– –
VERU icon
1502
Veru
VERU
$36M
$917 ﹤0.01%
128
– –
XYL icon
1503
Xylem
XYL
$27.3B
$910 ﹤0.01%
10
– –
EFR
1504
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$908 ﹤0.01%
75
– –
PSQH icon
1505
PSQ Holdings
PSQH
$13.9M
$908 ﹤0.01%
7
– –
WING icon
1506
Wingstop
WING
$3.53B
$899 ﹤0.01%
+5
New +$864
OUST icon
1507
Ouster
OUST
$2.63B
$892 ﹤0.01%
177
– –
PFIG icon
1508
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$880 ﹤0.01%
39
– –
CBSH icon
1509
Commerce Bancshares
CBSH
$8.53B
$877 ﹤0.01%
21
– –
OXY.WS icon
1510
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$865 ﹤0.01%
20
– –
FVRR icon
1511
Fiverr
FVRR
$321M
$856 ﹤0.01%
+35
New +$985
ORGN
1512
DELISTED
Origin Materials
ORGN
$852 ﹤0.01%
22
+16
+267% +$1.26K
KRTX
1513
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$845 ﹤0.01%
+5
New +$940
ILCV icon
1514
iShares Morningstar Value ETF
ILCV
$1.32B
$842 ﹤0.01%
13
– –
ARKQ icon
1515
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$839 ﹤0.01%
16
– –
GH icon
1516
Guardant Health
GH
$21.7B
$830 ﹤0.01%
+28
New +$985
CRON
1517
Cronos Group
CRON
$1.06B
$828 ﹤0.01%
414
+370
+841% +$723
RYAM icon
1518
Rayonier Advanced Materials
RYAM
$604M
$825 ﹤0.01%
233
– –
CPB icon
1519
Campbell Soup
CPB
$6.55B
$822 ﹤0.01%
20
– –
TLRY icon
1520
Tilray
TLRY
$618M
$808 ﹤0.01%
34
– –
IYJ icon
1521
iShares US Industrials ETF
IYJ
$1.98B
$807 ﹤0.01%
8
– –
DIV icon
1522
Global X SuperDividend US ETF
DIV
$784M
$805 ﹤0.01%
50
– –
CLFD icon
1523
Clearfield
CLFD
$411M
$802 ﹤0.01%
28
– –
ROST icon
1524
Ross Stores
ROST
$80.5B
$798 ﹤0.01%
7
– –
SKT icon
1525
Tanger
SKT
$4.67B
$791 ﹤0.01%
35
– –
59 60
61
62 63

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EA
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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.