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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
MD icon
1751
Pediatrix Medical
MD
$2.18B
– –
-819
Closed -$11.6K
MTN icon
1752
Vail Resorts
MTN
$5.32B
– –
-16
Closed -$4.03K
NVR icon
1753
NVR
NVR
$16.5B
– –
-4
Closed -$25.4K
OILK icon
1754
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
– –
-10
Closed -$393
PEG icon
1755
Public Service Enterprise Group
PEG
$38.2B
– –
-85
Closed -$5.32K
RGR icon
1756
Sturm, Ruger & Co
RGR
$594M
– –
-439
Closed -$23.2K
SABA
1757
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-5
Closed -$41
SCLX icon
1758
Scilex Holding
SCLX
$46.9M
– –
-64
Closed -$12.4K
SDCI icon
1759
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
– –
-25
Closed -$423
SEA icon
1760
US Global Sea to Sky Cargo ETF
SEA
$15.8M
– –
-29
Closed -$420
SMDV icon
1761
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
– –
-506
Closed -$29.9K
SNDR icon
1762
Schneider National
SNDR
$6.26B
– –
-421
Closed -$12.1K
SPCE icon
1763
CALL
Virgin Galactic
SPCE
$328M
– –
-250
Closed -$2.1K
TKR icon
1764
Timken Company
TKR
$9.56B
– –
-138
Closed -$12.6K
TTEK icon
1765
Tetra Tech
TTEK
$8.49B
– –
-170
Closed -$5.57K
WFH
1766
DELISTED
Direxion Work From Home ETF
WFH
– –
-84
Closed -$4.14K
XHR
1767
Xenia Hotels & Resorts
XHR
$1.9B
– –
-104
Closed -$1.28K
ONC
1768
BeOne Medicines Ltd
ONC
$32.8B
– –
-23
Closed -$4.1K
SGI
1769
Somnigroup International
SGI
$13.7B
– –
-571
Closed -$22.9K
ETRN
1770
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-936
Closed -$8.95K
RTL
1771
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-587
Closed -$3.97K
SURF
1772
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-751
Closed -$653
BKI
1773
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-287
Closed -$17.1K
FOCS
1774
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-10
Closed -$525
IDEX
1775
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– -$2
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.