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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
GWX icon
176
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$669K 0.07%
22,946
-451
-2% -$13.8K
IWM icon
177
iShares Russell 2000 ETF
IWM
$82.5B
$648K 0.06%
3,668
+60
+2% +$11.3K
KIDS icon
178
OrthoPediatrics
KIDS
$573M
$623K 0.06%
19,461
– –
SPTS icon
179
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$611K 0.06%
21,289
-1,523
-7% -$43.8K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$194B
$586K 0.06%
9,104
-1,118
-11% -$74.9K
TGT icon
181
Target
TGT
$67.1B
$583K 0.06%
5,269
+637
+14% +$80.9K
VSGX icon
182
Vanguard ESG International Stock ETF
VSGX
$6.69B
$582K 0.06%
11,543
-52
-0.4% -$2.74K
FDL icon
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$581K 0.06%
17,382
+4,075
+31% +$141K
DEM icon
184
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$572K 0.06%
15,263
-991
-6% -$38.5K
VZ icon
185
Verizon
VZ
$193B
$568K 0.06%
17,534
+11,932
+213% +$403K
SMAR
186
DELISTED
Smartsheet Inc.
SMAR
$546K 0.05%
13,493
-33
-0.2% -$1.35K
FTCS icon
187
First Trust Capital Strength ETF
FTCS
$7.93B
$534K 0.05%
7,250
-384
-5% -$29.1K
SUSB icon
188
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$532K 0.05%
22,363
+315
+1% +$7.52K
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$528K 0.05%
4,007
+52
+1% +$7.1K
KMB icon
190
Kimberly-Clark
KMB
$37.4B
$526K 0.05%
4,351
+3,094
+246% +$400K
SPIP icon
191
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$515K 0.05%
20,739
-334
-2% -$8.47K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$513K 0.05%
6,337
+757
+14% +$61.3K
SUSC icon
193
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$512K 0.05%
23,552
+1,200
+5% +$26.8K
TDIV icon
194
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$505K 0.05%
8,996
+7,364
+451% +$430K
JCPB icon
195
JPMorgan Core Plus Bond ETF
JCPB
$14B
$502K 0.05%
11,238
-531
-5% -$24.3K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$112B
$500K 0.05%
5,299
+95
+2% +$9.49K
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$492K 0.05%
15,476
+1,611
+12% +$53.2K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49.7B
$487K 0.05%
3,168
+360
+13% +$58.2K
SCHF icon
199
Schwab International Equity ETF
SCHF
$68.2B
$479K 0.05%
28,224
+308
+1% +$5.44K
NUE icon
200
Nucor
NUE
$62.6B
$478K 0.05%
3,059
+480
+19% +$79.4K
6 7
8
9 10

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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.