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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
FRI icon
1551
First Trust S&P REIT Index Fund
FRI
$189M
$638 ﹤0.01%
28
– –
AOA icon
1552
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$635 ﹤0.01%
10
– –
DAR icon
1553
Darling Ingredients
DAR
$9.64B
$626 ﹤0.01%
12
– –
AGGY icon
1554
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$623 ﹤0.01%
15
– –
TMFM icon
1555
Motley Fool Mid-Cap Growth ETF
TMFM
$115M
$617 ﹤0.01%
+26
New +$629
SEIC icon
1556
SEI Investments
SEIC
$12.4B
$616 ﹤0.01%
10
– –
IFF icon
1557
International Flavors & Fragrances
IFF
$20.2B
$614 ﹤0.01%
9
– –
PAPR icon
1558
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$582 ﹤0.01%
19
– –
XENE icon
1559
Xenon Pharmaceuticals
XENE
$6.06B
$581 ﹤0.01%
+17
New +$636
PFEB icon
1560
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$579 ﹤0.01%
19
– –
INCY icon
1561
Incyte
INCY
$24.2B
$578 ﹤0.01%
10
– –
SPTI icon
1562
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$578 ﹤0.01%
21
– –
BF.B icon
1563
Brown-Forman Class B
BF.B
$13.2B
$577 ﹤0.01%
10
– –
REZI icon
1564
Resideo Technologies
REZI
$5.19B
$569 ﹤0.01%
36
– –
ACIW icon
1565
ACI Worldwide
ACIW
$5.83B
$564 ﹤0.01%
+25
New +$584
MCRB icon
1566
Seres Therapeutics
MCRB
$46.8M
$559 ﹤0.01%
12
– –
SENS icon
1567
Senseonics Holdings Inc
SENS
$263M
$556 ﹤0.01%
46
– –
PPLI
1568
People Inc
PPLI
$3.09B
$554 ﹤0.01%
+13
New +$631
CHRS icon
1569
Coherus Oncology
CHRS
$217M
$550 ﹤0.01%
+147
New +$679
MGA icon
1570
Magna International
MGA
$18.7B
$536 ﹤0.01%
10
– –
NVTA
1571
DELISTED
Invitae Corporation
NVTA
$536 ﹤0.01%
886
+777
+713% +$808
MAS icon
1572
Masco
MAS
$14.1B
$535 ﹤0.01%
+10
New +$576
FMAG icon
1573
Fidelity Magellan ETF
FMAG
$248M
$533 ﹤0.01%
25
– –
ESE icon
1574
ESCO Technologies
ESE
$8.17B
$522 ﹤0.01%
5
– –
SEDG icon
1575
SolarEdge
SEDG
$2.51B
$518 ﹤0.01%
4
– –
61 62
63
64 65

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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.