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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
ALNY icon
1601
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$369 ﹤0.01%
+900
New +$172K
VCYT icon
1602
Veracyte
VCYT
$3.7B
$357 ﹤0.01%
+16
New +$411
NXU
1603
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$356 ﹤0.01%
+1
New +$1.03K
MU icon
1604
Micron Technology
MU
$930B
$340 ﹤0.01%
5
-113
-96% -$7.57K
A icon
1605
Agilent Technologies
A
$39.1B
$335 ﹤0.01%
+3
New +$359
KEEL
1606
Keel Infrastructure Corp
KEEL
$2.4B
$325 ﹤0.01%
304
– –
NWSA icon
1607
News Corp Class A
NWSA
$14.9B
$321 ﹤0.01%
+16
New +$324
SFYX
1608
DELISTED
SoFi Next 500 ETF
SFYX
$318 ﹤0.01%
27
– –
CNR
1609
Core Natural Resources Inc
CNR
$4.02B
$315 ﹤0.01%
3
– –
IWL icon
1610
iShares Russell Top 200 ETF
IWL
$2.19B
$310 ﹤0.01%
3
– –
SPWR
1611
DELISTED
SunPower Corporation Common Stock
SPWR
$309 ﹤0.01%
50
– –
RSPG icon
1612
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$307 ﹤0.01%
4
– –
NHI icon
1613
National Health Investors
NHI
$3.72B
$301 ﹤0.01%
6
– –
REG icon
1614
Regency Centers
REG
$14.7B
$297 ﹤0.01%
+5
New +$316
HOLX
1615
DELISTED
Hologic
HOLX
$278 ﹤0.01%
+4
New +$302
STT icon
1616
State Street
STT
$50.6B
$274 ﹤0.01%
4
– –
TR icon
1617
Tootsie Roll Industries
TR
$2.93B
$269 ﹤0.01%
10
– –
MTTR
1618
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$269 ﹤0.01%
124
– –
BTBT icon
1619
Bit Digital
BTBT
$463M
$268 ﹤0.01%
125
– –
FCEL icon
1620
FuelCell Energy
FCEL
$1.73B
$268 ﹤0.01%
7
– –
VFF icon
1621
Village Farms International
VFF
$234M
$266 ﹤0.01%
333
– –
MAA icon
1622
Mid-America Apartment Communities
MAA
$15.4B
$257 ﹤0.01%
+2
New +$289
HCA icon
1623
HCA Healthcare
HCA
$87.2B
$246 ﹤0.01%
+1
New +$274
BEAM icon
1624
Beam Therapeutics
BEAM
$2.63B
$241 ﹤0.01%
10
– –
LPLA icon
1625
LPL Financial
LPLA
$28.3B
$239 ﹤0.01%
1
– –
63 64
65
66 67

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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.