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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$16.2M
Cap. Flow
+$53.2M
Cap. Flow %
5.23%
Top 10 Hldgs %
32.8%
Holding
1,777
New
210
Increased
538
Reduced
300
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 Miscellaneous 73.53%
2 Technology 6.3%
3 Consumer Discretionary 3.64%
4 Financials 3.26%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXLC
1701
Oxford Lane Capital
OXLC
$899M
– –
0
– –
BIG
1702
DELISTED
Big Lots, Inc.
BIG
$5 ﹤0.01%
1
– –
VIP
1703
Vulcan Infrastructure and Power
VIP
$33.7M
$4 ﹤0.01%
1
– –
INUV icon
1704
Inuvo
INUV
$9.64M
$4 ﹤0.01%
2
– –
ORBS
1705
Eightco Holdings
ORBS
$358M
$4 ﹤0.01%
1
– –
GROM
1706
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$1 ﹤0.01%
1
– –
AEMD icon
1707
Aethlon Medical
AEMD
$1.02M
– –
0
– -$22
AFRM icon
1708
Affirm
AFRM
$24.2B
– –
-40
Closed -$613
ARKF icon
1709
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
– –
-120
Closed -$2.51K
ATI icon
1710
ATI
ATI
$25.8B
– –
-128
Closed -$5.66K
BB icon
1711
BlackBerry
BB
$4.48B
– –
-100
Closed -$553
BBIO icon
1712
CALL
BridgeBio Pharma
BBIO
$13.4B
– –
-2,500
Closed -$12K
BBIO icon
1713
BridgeBio Pharma
BBIO
$13.4B
– –
-460
Closed -$7.91K
BCI icon
1714
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
– –
-20
Closed -$408
BMI icon
1715
Badger Meter
BMI
$3.7B
– –
-33
Closed -$4.87K
BNDD icon
1716
Quadratic Deflation ETF
BNDD
$17.7M
– –
-3
Closed -$442
CFG icon
1717
Citizens Financial Group
CFG
$28.2B
– –
-73
Closed -$1.9K
CIM
1718
Chimera Investment
CIM
$912M
– –
-77
Closed -$1.34K
COMB icon
1719
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
– –
-20
Closed -$413
COMT icon
1720
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
– –
-16
Closed -$409
DDLS icon
1721
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
– –
-406
Closed -$12.7K
DFEV icon
1722
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
– –
-45
Closed -$1.11K
DGT icon
1723
State Street SPDR Global Dow ETF
DGT
$629M
– –
-152
Closed -$17.1K
DT icon
1724
Dynatrace
DT
$16B
– –
-46
Closed -$2.37K
ERX icon
1725
Direxion Daily Energy Bull 2X ETF
ERX
$251M
– –
-152
Closed -$8.32K
67 68
69
70 71

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AWM
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XL
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PMG
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MSDF
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MCM
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AFG
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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 $53.2M 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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

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.