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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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$77.8M 7.65%
1,495,236
+61,656
+4% +$3.38M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$48.7M 4.79%
123,989
+8,249
+7% +$3.37M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19B
$39.3M 3.86%
679,154
-95
-0% -$5.61K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$31.5M 3.09%
596,006
+43,658
+8% +$2.37M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$30.8M 3.03%
85,924
+6,484
+8% +$2.4M
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$26.7M 2.63%
1,117,164
+78,252
+8% +$1.89M
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$5.81B
$22.4M 2.21%
1,022,483
+96,585
+10% +$2.22M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$21.1M 2.08%
808,327
+98,067
+14% +$2.66M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$17.7M 1.74%
386,382
+9,289
+2% +$441K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.6M 1.73%
426,951
-15,135
-3% -$656K
AAPL icon
11
Apple
AAPL
$4.54T
$17M 1.67%
99,319
+13,138
+15% +$2.41M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$15.7M 1.54%
645,205
+44,282
+7% +$1.1M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.2M 1.49%
685,348
-12,578
-2% -$285K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.7M 1.44%
194,973
+20,493
+12% +$1.55M
DFIP icon
15
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$14.6M 1.44%
368,106
+32,724
+10% +$1.33M
DFUS
16
Dimensional US Equity ETF
DFUS
$20.8B
$13.6M 1.33%
291,616
-3,127
-1% -$151K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$13.3M 1.31%
391,137
-268
-0.1% -$9.39K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.1M 1.29%
262,703
-6,764
-3% -$338K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13M 1.28%
332,131
-3,797
-1% -$155K
REET icon
20
iShares Global REIT ETF
REET
$5.09B
$12.9M 1.27%
611,033
+28,750
+5% +$658K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$12.7M 1.25%
252,256
-6,879
-3% -$360K
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$12.7M 1.24%
307,626
+720
+0.2% +$30.6K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.4B
$12.5M 1.23%
238,094
+23,652
+11% +$1.3M
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$11.4M 1.12%
53,304
+7,400
+16% +$1.68M
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.4M 1.02%
460,905
-291
-0.1% -$6.89K
1
2 3 4 5

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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.