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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
+10.46%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$128M
Cap. Flow
+$24.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
32.77%
Holding
1,934
New
225
Increased
522
Reduced
484
Closed
146

Top Buys

Rank Stock Value
1
KE
Kimball Electronics
KE
+$7.63M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.99M

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.22M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.51M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.39M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 3.36%
3 Industrials 3.35%
4 Consumer Discretionary 3.33%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
476
Atmos Energy
ATO
$28.9B
$104K 0.01%
900
– –
MO icon
477
Altria Group
MO
$114B
$103K 0.01%
2,556
-17
-0.7% -$703
MKC icon
478
McCormick & Company Non-Voting
MKC
$13.9B
$103K 0.01%
1,505
-63
-4% -$4.12K
EU
479
enCore Energy
EU
$210M
$102K 0.01%
26,059
– –
GD icon
480
General Dynamics
GD
$103B
$101K 0.01%
389
-9
-2% -$2.2K
ARKK icon
481
ARK Innovation ETF
ARKK
$5.84B
$100K 0.01%
1,917
-857
-31% -$37.1K
VEU icon
482
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$100K 0.01%
1,782
-680
-28% -$36K
FTLS icon
483
First Trust Long/Short Equity ETF
FTLS
$2.47B
$99.9K 0.01%
+1,775
New +$97K
OXY icon
484
Occidental Petroleum
OXY
$55.2B
$99.7K 0.01%
1,670
+11
+0.7% +$671
WELL icon
485
Welltower
WELL
$168B
$99.2K 0.01%
1,100
-3
-0.3% -$260
BOND icon
486
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$98.9K 0.01%
1,070
-300
-22% -$26.6K
FJAN icon
487
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$98.6K 0.01%
2,476
– –
GILD icon
488
Gilead Sciences
GILD
$163B
$98.6K 0.01%
1,217
+18
+2% +$1.4K
ENLC
489
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$97.9K 0.01%
8,052
– –
VONG icon
490
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$97.9K 0.01%
1,254
-791
-39% -$57.6K
MIDU icon
491
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$71M
$97.8K 0.01%
+2,205
New +$77.2K
UBER icon
492
Uber
UBER
$146B
$97.6K 0.01%
1,585
-197
-11% -$10.3K
USB icon
493
US Bancorp
USB
$99.6B
$97.5K 0.01%
2,252
+18
+0.8% +$658
MFC icon
494
Manulife Financial
MFC
$74B
$97.3K 0.01%
4,403
-71,904
-94% -$1.38M
LSTR icon
495
Landstar System
LSTR
$6B
$96.1K 0.01%
496
+217
+78% +$38.4K
EXEL icon
496
Exelixis
EXEL
$13.8B
$96K 0.01%
4,000
– –
LPX icon
497
Louisiana-Pacific
LPX
$5.15B
$95.9K 0.01%
1,354
+681
+101% +$40.7K
SWN
498
DELISTED
Southwestern Energy Company
SWN
$95.9K 0.01%
14,639
-22,864
-61% -$153K
CF icon
499
CF Industries
CF
$18.2B
$93.3K 0.01%
1,173
+590
+101% +$46.9K
FDM icon
500
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$92K 0.01%
1,500
+7
+0.5% +$390
18 19
20
21 22

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Larson Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Larson Financial Group held 1,934 positions worth $1.14B, up 13% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Larson Financial Group's Q4 2023 filing shows 225 new, 522 increased, 484 reduced and 146 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Value ETF: 29,198 shares worth $784K. The largest sale was Avantis International Small Cap Value ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

  • Larson Financial Group's largest Q4 2023 buy was Fidelity Enhanced Large Cap Value ETF: 29,198 shares worth $784K.
  • Larson Financial Group added most to Kimball Electronics in Q4 2023, an estimated $7.63M increase.
  • Larson Financial Group's biggest Q4 2023 reduction was Avantis International Small Cap Value ETF, cutting an estimated $3.22M.
  • Larson Financial Group fully exited Formula Folios Hedged Growth ETF in Q4 2023, selling an estimated $442K.
  • Larson Financial Group's ten largest holdings make up 33% of its $1.14B portfolio in Q4 2023.
  • Larson Financial Group opened 225 new positions and closed 146 in Q4 2023.
  • Larson Financial Group's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on Larson Financial Group's 13F filing for Q4 2023, filed 1 Feb 2024.