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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
AES icon
1651
AES
AES
$10.5B
$122 ﹤0.01%
+8
New +$152
ELD icon
1652
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$118 ﹤0.01%
4
– –
FTHM icon
1653
Fathom Holdings
FTHM
$26.4M
$118 ﹤0.01%
29
– –
VXRT
1654
DELISTED
Vaxart
VXRT
$118 ﹤0.01%
156
– –
AMPL icon
1655
Amplitude
AMPL
$1.18B
$116 ﹤0.01%
10
– –
SQFTW icon
1656
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
$116 ﹤0.01%
3,426
-1,343
-28% -$47
BWA icon
1657
BorgWarner
BWA
$13.1B
$112 ﹤0.01%
3
-437
-99% -$18.5K
ACWI icon
1658
iShares MSCI ACWI ETF
ACWI
$32.5B
$109 ﹤0.01%
1
– –
R icon
1659
Ryder
R
$9.83B
$107 ﹤0.01%
1
– –
CPRI icon
1660
Capri Holdings
CPRI
$1.83B
$105 ﹤0.01%
2
– –
PDBC icon
1661
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$90 ﹤0.01%
6
-2,138
-100% -$31.3K
FCPT icon
1662
Four Corners Property Trust
FCPT
$2.81B
$89 ﹤0.01%
4
– –
LUMN icon
1663
Lumen
LUMN
$6.57B
$88 ﹤0.01%
62
– –
CAL icon
1664
Caleres
CAL
$431M
$86 ﹤0.01%
3
– –
AVNS
1665
DELISTED
Avanos Medical
AVNS
$81 ﹤0.01%
4
– –
COLB icon
1666
Columbia Banking Systems
COLB
$8.84B
$81 ﹤0.01%
+4
New +$83
TLIS
1667
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$81 ﹤0.01%
14
+1
+8% +$7
BBRE icon
1668
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$78 ﹤0.01%
1
– –
ALTI icon
1669
AlTi Global
ALTI
$399M
$77 ﹤0.01%
11
– –
BUSE icon
1670
First Busey Corp
BUSE
$2.57B
$77 ﹤0.01%
4
– –
IONQ icon
1671
IonQ
IONQ
$13.6B
$74 ﹤0.01%
5
– –
BLUE
1672
DELISTED
bluebird bio
BLUE
$73 ﹤0.01%
1
– –
EVGO icon
1673
EVgo
EVGO
$223M
$68 ﹤0.01%
20
– –
OPK icon
1674
Opko Health
OPK
$985M
$64 ﹤0.01%
40
– –
ACB
1675
Aurora Cannabis
ACB
$173M
$59 ﹤0.01%
10
– –
65 66
67
68 69

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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.