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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
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.14M 0.11%
67,665
+339
+0.5% +$5.95K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.11M 0.11%
5,246
– –
FMB icon
153
First Trust Managed Municipal ETF
FMB
$2.06B
$1.1M 0.11%
22,554
-1,138
-5% -$57.1K
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.03M 0.1%
11,891
-198
-2% -$18.3K
ATRC icon
155
AtriCure
ATRC
$2B
$1.01M 0.1%
23,032
+838
+4% +$40.9K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$234B
$994K 0.1%
22,734
+4,333
+24% +$198K
MOAT icon
157
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$981K 0.1%
12,930
+12,025
+1,329% +$958K
WMT icon
158
Walmart Inc
WMT
$894B
$971K 0.1%
18,213
+3,153
+21% +$168K
NFLX icon
159
Netflix
NFLX
$309B
$966K 0.1%
25,590
+3,270
+15% +$139K
VGT icon
160
Vanguard Information Technology ETF
VGT
$147B
$963K 0.09%
18,560
+7,216
+64% +$392K
XOM icon
161
ExxonMobil
XOM
$628B
$915K 0.09%
7,781
+382
+5% +$41.9K
STOT icon
162
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$893K 0.09%
19,249
-646
-3% -$30K
ECL icon
163
Ecolab
ECL
$80.3B
$887K 0.09%
5,234
+1,633
+45% +$297K
LDSF icon
164
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$845K 0.08%
46,090
-1,542
-3% -$28.5K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$230B
$842K 0.08%
18,552
+8,778
+90% +$415K
DIS icon
166
Walt Disney
DIS
$177B
$818K 0.08%
10,090
-14,064
-58% -$1.2M
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$808K 0.08%
5,063
-511
-9% -$85.4K
BUFR icon
168
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$786K 0.08%
32,110
+8,355
+35% +$210K
BND icon
169
Vanguard Total Bond Market
BND
$158B
$734K 0.07%
10,513
-609
-5% -$43.5K
INTC icon
170
Intel
INTC
$510B
$732K 0.07%
20,596
+312
+2% +$10.9K
PEP icon
171
PepsiCo
PEP
$189B
$731K 0.07%
4,313
+57
+1% +$10.4K
CVX icon
172
Chevron
CVX
$366B
$726K 0.07%
4,306
-690
-14% -$111K
AVUV icon
173
Avantis US Small Cap Value ETF
AVUV
$30.9B
$726K 0.07%
9,307
-971
-9% -$78K
PFE icon
174
Pfizer
PFE
$147B
$675K 0.07%
20,343
+3,639
+22% +$129K
MDIV icon
175
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$672K 0.07%
46,041
+7,090
+18% +$105K
5 6
7
8 9

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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.