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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
NRXP icon
1676
NRX Pharmaceuticals
NRXP
$135M
$57 ﹤0.01%
22
– –
FIRY
1677
Firy Inc
FIRY
$148M
$56 ﹤0.01%
11
– –
VJET
1678
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$48 ﹤0.01%
46
– –
SLE icon
1679
Super League Enterprise
SLE
$4.28M
– –
0
– –
DFEN icon
1680
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$45 ﹤0.01%
3
– –
MUR icon
1681
Murphy Oil
MUR
$5.7B
$45 ﹤0.01%
1
-110
-99% -$4.79K
DENN
1682
DELISTED
Denny's
DENN
$42 ﹤0.01%
5
– –
INO icon
1683
Inovio Pharmaceuticals
INO
$55.7M
$39 ﹤0.01%
8
– –
XYLD icon
1684
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$34 ﹤0.01%
1
-10
-91% -$405
EAT icon
1685
Brinker International
EAT
$9.17B
$32 ﹤0.01%
1
– –
SNAP icon
1686
Snap
SNAP
$7.89B
$27 ﹤0.01%
3
– –
DUG icon
1687
ProShares UltraShort Energy
DUG
$20.6M
$21 ﹤0.01%
+1
New +$45
CNSL
1688
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$21 ﹤0.01%
6
– –
DNMR
1689
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
ANY icon
1690
Sphere 3D
ANY
$18.5M
$19 ﹤0.01%
1
– –
DHC
1691
Diversified Healthcare Trust
DHC
$2.15B
$19 ﹤0.01%
10
– –
SNDL icon
1692
Sundial Growers
SNDL
$320M
$19 ﹤0.01%
10
– –
UA icon
1693
Under Armour Class C
UA
$2.77B
$19 ﹤0.01%
3
– –
RYLD icon
1694
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$13 ﹤0.01%
1
-24
-96% -$425
SVOL icon
1695
Simplify Volatility Premium ETF
SVOL
$521M
$13 ﹤0.01%
1
-19
-95% -$435
KLXE icon
1696
KLX Energy Services
KLXE
$45M
$12 ﹤0.01%
1
– –
GAP
1697
The Gap Inc
GAP
$7.23B
$11 ﹤0.01%
1
– –
ITRM
1698
DELISTED
Iterum Therapeutics
ITRM
$10 ﹤0.01%
13
– –
RRGB icon
1699
Red Robin
RRGB
$145M
$8 ﹤0.01%
1
– –
ANGL icon
1700
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
0
– –
66 67
68
69 70

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DIG
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BP
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CCI
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PC
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TCG
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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.