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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
OXLC
1701
Oxford Lane Capital
OXLC
$894M
– –
0
– –
BIG
1702
DELISTED
Big Lots, Inc.
BIG
$5 ﹤0.01%
1
– –
VIP
1703
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
$4 ﹤0.01%
1
– –
INUV icon
1704
Inuvo
INUV
$15.1M
$4 ﹤0.01%
2
– –
ORBS
1705
Eightco Holdings
ORBS
$234M
$4 ﹤0.01%
1
– –
GROM
1706
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$1 ﹤0.01%
1
– –
AEMD icon
1707
Aethlon Medical
AEMD
$1.75M
– –
0
– -$22
AFRM icon
1708
Affirm
AFRM
$23.9B
– –
-40
Closed -$613
ARKF icon
1709
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
– –
-120
Closed -$2.51K
ATI icon
1710
ATI
ATI
$25.6B
– –
-128
Closed -$5.66K
BB icon
1711
BlackBerry
BB
$4.98B
– –
-100
Closed -$553
BBIO icon
1712
CALL
BridgeBio Pharma
BBIO
$15.7B
– –
-2,500
Closed -$12K
BBIO icon
1713
BridgeBio Pharma
BBIO
$15.7B
– –
-460
Closed -$7.91K
BCI icon
1714
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
– –
-20
Closed -$408
BMI icon
1715
Badger Meter
BMI
$3.89B
– –
-33
Closed -$4.87K
BNDD icon
1716
Quadratic Deflation ETF
BNDD
$24.5M
– –
-3
Closed -$442
CFG icon
1717
Citizens Financial Group
CFG
$30.3B
– –
-73
Closed -$1.9K
CIM
1718
Chimera Investment
CIM
$1.04B
– –
-77
Closed -$1.34K
COMB icon
1719
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
– –
-20
Closed -$413
COMT icon
1720
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-16
Closed -$409
DDLS icon
1721
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
– –
-406
Closed -$12.7K
DFEV icon
1722
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
– –
-45
Closed -$1.11K
DGT icon
1723
State Street SPDR Global Dow ETF
DGT
$615M
– –
-152
Closed -$17.1K
DT icon
1724
Dynatrace
DT
$12.9B
– –
-46
Closed -$2.37K
ERX icon
1725
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-152
Closed -$8.32K
67 68
69
70 71

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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.