We are live on ! Find out more
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
IGE icon
1526
iShares North American Natural Resources ETF
IGE
$741M
$790 ﹤0.01%
19
– –
DX
1527
Dynex Capital
DX
$3.15B
$788 ﹤0.01%
+66
New +$837
HYD icon
1528
VanEck High Yield Muni ETF
HYD
$4.43B
$785 ﹤0.01%
16
+5
+45% +$253
MCS icon
1529
Marcus Corp
MCS
$897M
$785 ﹤0.01%
51
– –
CW icon
1530
Curtiss-Wright
CW
$26.7B
$783 ﹤0.01%
+4
New +$793
HTZWW
1531
Hertz Global Holdings Warrants
HTZWW
$66M
$765 ﹤0.01%
125
– –
KOIN
1532
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$755 ﹤0.01%
27
– –
ACER
1533
DELISTED
Acer Therapeutics Inc
ACER
$751 ﹤0.01%
922
– –
GMED icon
1534
Globus Medical
GMED
$10.7B
$745 ﹤0.01%
15
– –
CMS icon
1535
CMS Energy
CMS
$22.6B
$744 ﹤0.01%
14
– –
MTCH icon
1536
Match Group
MTCH
$9.19B
$744 ﹤0.01%
19
– –
CMPS
1537
Compass Pathways
CMPS
$1.53B
$740 ﹤0.01%
100
– –
CBRE icon
1538
CBRE Group
CBRE
$42.5B
$739 ﹤0.01%
+10
New +$829
SPLK
1539
DELISTED
Splunk Inc
SPLK
$731 ﹤0.01%
5
– –
USIG icon
1540
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$721 ﹤0.01%
15
– –
NXST icon
1541
Nexstar Media Group
NXST
$5.82B
$717 ﹤0.01%
+5
New +$812
AVNT icon
1542
Avient
AVNT
$3.33B
$706 ﹤0.01%
+20
New +$775
GTM
1543
ZoomInfo Technologies
GTM
$973M
$705 ﹤0.01%
+43
New +$879
OMCL icon
1544
Omnicell
OMCL
$1.61B
$676 ﹤0.01%
15
– –
IMCR icon
1545
Immunocore
IMCR
$1.72B
$675 ﹤0.01%
+13
New +$769
FROG icon
1546
JFrog
FROG
$9.66B
$659 ﹤0.01%
+26
New +$722
ROBO icon
1547
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$655 ﹤0.01%
13
– –
NARI
1548
DELISTED
Inari Medical, Inc. Common Stock
NARI
$654 ﹤0.01%
+10
New +$629
SJM icon
1549
J.M. Smucker
SJM
$12.7B
$652 ﹤0.01%
5
-71
-93% -$10.1K
BYND icon
1550
Beyond Meat
BYND
$292M
$645 ﹤0.01%
67
-3
-4% -$39
60 61
62
63 64

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.