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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
ESAB icon
1726
ESAB
ESAB
$5.38B
– –
-209
Closed -$13.9K
FAPR icon
1727
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
– –
-300
Closed -$9.84K
FCOM icon
1728
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-300
Closed -$12.1K
FLIA icon
1729
Franklin International Aggregate Bond ETF
FLIA
$765M
– –
-22
Closed -$426
FLOT icon
1730
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-1,261
Closed -$64.1K
FNB icon
1731
FNB Corp
FNB
$6.73B
– –
-918
Closed -$10.5K
FNGS icon
1732
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
– –
-2,400
Closed -$80.7K
FTV icon
1733
Fortive
FTV
$17.9B
– –
-199
Closed -$11.2K
FWONK icon
1734
Liberty Media Series C
FWONK
$24.6B
– –
-40
Closed -$2.94K
FYBR
1735
DELISTED
Frontier Communications
FYBR
– –
-500
Closed -$9.32K
GCC icon
1736
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-24
Closed -$403
GPN icon
1737
Global Payments
GPN
$23B
– –
-93
Closed -$9.16K
GRWG icon
1738
GrowGeneration
GRWG
$86.5M
– –
-127
Closed -$432
HCOM
1739
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
– –
-27
Closed -$410
HEFA icon
1740
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-20
Closed -$620
HP icon
1741
Helmerich & Payne
HP
$3.45B
– –
-185
Closed -$6.57K
INMD icon
1742
InMode
INMD
$870M
– –
-1
Closed -$37
JBL icon
1743
Jabil
JBL
$33B
– –
-248
Closed -$26.8K
KEYS icon
1744
Keysight
KEYS
$54.5B
– –
-20
Closed -$3.35K
KRE icon
1745
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-1,011
Closed -$41.3K
LAMR icon
1746
Lamar Advertising Co
LAMR
$16.2B
– –
-53
Closed -$5.26K
LEN icon
1747
Lennar Class A
LEN
$19.8B
– –
-200
Closed -$24.3K
LIT icon
1748
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-76
Closed -$4.94K
LSPD icon
1749
Lightspeed Commerce
LSPD
$1.31B
– –
-61
Closed -$1.03K
MCHP icon
1750
Microchip Technology
MCHP
$40.3B
– –
-116
Closed -$10.4K
68 69
70
71 72

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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.