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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
DECK icon
1576
Deckers Outdoor
DECK
$13.2B
$514 ﹤0.01%
+6
New +$537
BWX icon
1577
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$510 ﹤0.01%
24
– –
RSPU icon
1578
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$503 ﹤0.01%
10
– –
PRPL icon
1579
Purple Innovation
PRPL
$35.3M
$501 ﹤0.01%
12
– –
NI icon
1580
NiSource
NI
$21.3B
$469 ﹤0.01%
19
– –
DSU icon
1581
BlackRock Debt Strategies Fund
DSU
$593M
$462 ﹤0.01%
45
– –
CALX icon
1582
Calix
CALX
$2.26B
$458 ﹤0.01%
10
– –
DNA icon
1583
Ginkgo Bioworks
DNA
$528M
$453 ﹤0.01%
+6
New +$480
FDIG icon
1584
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
$449 ﹤0.01%
+28
New +$560
FUBO icon
1585
FuboTV Inc
FUBO
$261M
$446 ﹤0.01%
14
– –
EDF
1586
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$442 ﹤0.01%
100
– –
OTLK icon
1587
Outlook Therapeutics
OTLK
$183M
$442 ﹤0.01%
100
– –
OMER icon
1588
Omeros
OMER
$857M
$438 ﹤0.01%
150
– –
METV icon
1589
Roundhill Ball Metaverse ETF
METV
$209M
$436 ﹤0.01%
46
– –
PBR icon
1590
Petrobras
PBR
$125B
$435 ﹤0.01%
29
– –
EWBC icon
1591
East-West Bancorp
EWBC
$17.9B
$432 ﹤0.01%
8
-405
-98% -$22.8K
DM
1592
DELISTED
Desktop Metal, Inc.
DM
$428 ﹤0.01%
29
– –
KNOP icon
1593
KNOT Offshore Partners
KNOP
$372M
$427 ﹤0.01%
63
– –
APLS
1594
DELISTED
Apellis Pharmaceuticals
APLS
$418 ﹤0.01%
+11
New +$483
VRNA
1595
DELISTED
Verona Pharma
VRNA
$408 ﹤0.01%
25
– –
SRCL
1596
DELISTED
Stericycle Inc
SRCL
$402 ﹤0.01%
9
– –
FG icon
1597
F&G Annuities & Life
FG
$3.79B
$393 ﹤0.01%
14
– –
JAZZ icon
1598
Jazz Pharmaceuticals
JAZZ
$15.9B
$388 ﹤0.01%
3
– –
ASTS icon
1599
AST SpaceMobile
ASTS
$17.6B
$380 ﹤0.01%
100
– –
VIVK
1600
Vivakor
VIVK
$1.42M
– –
0
– –
62 63
64
65 66

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DIG
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BP
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CCI
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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.