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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
DASH icon
1626
DoorDash
DASH
$85.5B
$238 ﹤0.01%
3
– –
GDRX icon
1627
GoodRx Holdings
GDRX
$1.04B
$236 ﹤0.01%
42
– –
ZIMV
1628
DELISTED
ZimVie
ZIMV
$235 ﹤0.01%
25
– –
AXGN icon
1629
Axogen
AXGN
$2.27B
$230 ﹤0.01%
46
– –
PPC icon
1630
Pilgrim's Pride
PPC
$6.51B
$228 ﹤0.01%
10
– –
ONL
1631
Orion Office REIT
ONL
$150M
$214 ﹤0.01%
41
– –
OSK icon
1632
Oshkosh
OSK
$8.79B
$212 ﹤0.01%
2
– –
HTZ icon
1633
Hertz
HTZ
$499M
$208 ﹤0.01%
17
– –
SWTX
1634
DELISTED
SpringWorks Therapeutics
SWTX
$208 ﹤0.01%
+9
New +$246
LEN.B icon
1635
Lennar Class B
LEN.B
$19.4B
$204 ﹤0.01%
2
– –
FOXF icon
1636
Fox Factory Holding Corp
FOXF
$755M
$198 ﹤0.01%
2
– –
INSP icon
1637
Inspire Medical Systems
INSP
$1.45B
$198 ﹤0.01%
1
– –
DJP icon
1638
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$193 ﹤0.01%
6
– –
LVS icon
1639
Las Vegas Sands
LVS
$31.7B
$177 ﹤0.01%
4
– –
OM icon
1640
Outset Medical
OM
$84.7M
$174 ﹤0.01%
+1
New +$236
SFIX
1641
Stitch Fix
SFIX
$536M
$173 ﹤0.01%
50
– –
XOS icon
1642
Xos
XOS
$28.8M
$172 ﹤0.01%
17
– –
NKLA
1643
DELISTED
Nikola Corporation Common Stock
NKLA
$157 ﹤0.01%
3
– –
ADNT icon
1644
Adient
ADNT
$1.65B
$151 ﹤0.01%
4
– –
MRAM icon
1645
Everspin Technologies
MRAM
$341M
$147 ﹤0.01%
15
– –
AFGR
1646
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$143 ﹤0.01%
7
– –
WEN icon
1647
Wendy's
WEN
$1.4B
$143 ﹤0.01%
7
– –
EVLO
1648
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$141 ﹤0.01%
36
– –
OWL icon
1649
Blue Owl Capital
OWL
$6.96B
$137 ﹤0.01%
11
+1
+10% +$12
NET icon
1650
Cloudflare
NET
$99B
$126 ﹤0.01%
+2
New +$128
64 65
66
67 68

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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.