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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
HYXF icon
201
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$475K 0.05%
10,988
+715
+7% +$31.4K
CMI icon
202
Cummins
CMI
$89.7B
$473K 0.05%
2,069
+935
+82% +$226K
ROP icon
203
Roper Technologies
ROP
$39B
$472K 0.05%
975
+801
+460% +$393K
HRL icon
204
Hormel Foods
HRL
$13.9B
$461K 0.05%
12,115
+10,895
+893% +$429K
APO icon
205
Apollo Global Management
APO
$74.8B
$457K 0.05%
5,094
-1,900
-27% -$160K
MA icon
206
Mastercard
MA
$500B
$454K 0.04%
1,147
+116
+11% +$46.6K
IYY icon
207
iShares Dow Jones US ETF
IYY
$3.05B
$447K 0.04%
4,278
+1,270
+42% +$138K
BIL icon
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$442K 0.04%
4,814
+62
+1% +$5.68K
FFHG
209
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$442K 0.04%
13,617
+223
+2% +$7.37K
BX icon
210
Blackstone
BX
$109B
$441K 0.04%
4,119
+1,540
+60% +$160K
NEAR icon
211
iShares Short Maturity Bond ETF
NEAR
$4.85B
$441K 0.04%
8,839
– –
NEM icon
212
Newmont
NEM
$110B
$435K 0.04%
11,766
-1,014
-8% -$41.2K
SCHV
213
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$431K 0.04%
20,046
+174
+0.9% +$3.91K
HPQ icon
214
HP
HPQ
$26.1B
$427K 0.04%
16,621
+13,023
+362% +$400K
AEE icon
215
Ameren
AEE
$30.2B
$419K 0.04%
5,605
+2,339
+72% +$191K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$57B
$417K 0.04%
6,017
– –
FDX icon
217
FedEx
FDX
$73.5B
$408K 0.04%
1,539
+1,223
+387% +$318K
CLX icon
218
Clorox
CLX
$12.8B
$401K 0.04%
3,061
+2,506
+452% +$381K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$114B
$401K 0.04%
2,581
+912
+55% +$148K
FVD icon
220
First Trust Value Line Dividend Fund
FVD
$8.37B
$396K 0.04%
10,588
-242
-2% -$9.56K
FTSM icon
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$393K 0.04%
6,606
+1
+0% +$60
SLV icon
222
iShares Silver Trust
SLV
$29.9B
$390K 0.04%
19,193
-58,013
-75% -$1.25M
T icon
223
AT&T
T
$158B
$389K 0.04%
25,909
+4,081
+19% +$59.8K
IBM icon
224
IBM
IBM
$222B
$385K 0.04%
2,743
-722
-21% -$103K
SPXS icon
225
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$384K 0.04%
2,436
+2,108
+643% +$296K
7 8
9
10 11

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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.