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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
FUN icon
576
Cedar Fair
FUN
$1.8B
$65.8K 0.01%
1,654
+8
+0.5% +$301
EFAV icon
577
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$65.8K 0.01%
949
-96
-9% -$6.36K
VIOV icon
578
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$65.7K 0.01%
743
+18
+2% +$1.42K
NXPI icon
579
NXP Semiconductors
NXPI
$56.5B
$65.7K 0.01%
286
+3
+1% +$604
QSPT icon
580
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$630M
$65.1K 0.01%
2,731
+27
+1% +$610
PWR icon
581
Quanta Services
PWR
$102B
$65K 0.01%
301
-12
-4% -$2.22K
UAL icon
582
United Airlines
UAL
$41.7B
$64.9K 0.01%
1,574
-46
-3% -$1.81K
EMLP icon
583
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$64.8K 0.01%
2,342
+2,281
+3,739% +$61.5K
SNPS icon
584
Synopsys
SNPS
$75.1B
$64.4K 0.01%
125
+7
+6% +$3.58K
EMXC icon
585
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$64.3K 0.01%
1,161
+54
+5% +$2.78K
GM icon
586
General Motors
GM
$79.3B
$64.3K 0.01%
1,790
-42
-2% -$1.3K
VET icon
587
Vermilion Energy
VET
$1.76B
$63.7K 0.01%
5,282
+172
+3% +$2.28K
CPK icon
588
Chesapeake Utilities
CPK
$3.21B
$63.4K 0.01%
600
– –
DAUG icon
589
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$63.3K 0.01%
1,787
-9
-0.5% -$306
XLB icon
590
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$63K 0.01%
1,474
-336
-19% -$13.4K
TQQQ icon
591
ProShares UltraPro QQQ
TQQQ
$34.6B
$63K 0.01%
2,484
+4
+0.2% +$83
X
592
DELISTED
US Steel
X
$62.2K 0.01%
1,279
+1
+0.1% +$36
REGL icon
593
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$61.9K 0.01%
842
+115
+16% +$7.88K
TRV icon
594
Travelers Companies
TRV
$78B
$61.7K 0.01%
324
-1
-0.3% -$173
CLF icon
595
Cleveland-Cliffs
CLF
$6.4B
$61.2K 0.01%
2,998
-236
-7% -$4.04K
LSCC icon
596
Lattice Semiconductor
LSCC
$18B
$61.1K 0.01%
886
+544
+159% +$36.1K
TJX icon
597
TJX Companies
TJX
$174B
$61.1K 0.01%
651
+262
+67% +$23.5K
COIN icon
598
Coinbase
COIN
$38.7B
$61K 0.01%
351
+90
+34% +$9.83K
TDV icon
599
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$61K 0.01%
876
+123
+16% +$7.91K
UWM icon
600
ProShares Ultra Russell2000
UWM
$240M
$60.9K 0.01%
1,600
– –
22 23
24
25 26

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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.