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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$128M
Cap. Flow
+$23.3M
Cap. Flow %
2.04%
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 Miscellaneous 72.84%
2 Technology 6.63%
3 Financials 3.36%
4 Industrials 3.35%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
626
Regeneron Pharmaceuticals
REGN
$80.8B
$55.3K ﹤0.01%
63
-9
-13% -$7.41K
TLT icon
627
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$55.3K ﹤0.01%
559
-1,197
-68% -$108K
FNOV icon
628
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$54.8K ﹤0.01%
1,290
– –
BAC icon
629
Bank of America
BAC
$404B
$54.8K ﹤0.01%
1,628
-1,127
-41% -$32.8K
SMIN icon
630
iShares MSCI India Small-Cap ETF
SMIN
$755M
$54.8K ﹤0.01%
+785
New +$51.4K
CCI icon
631
Crown Castle
CCI
$31.1B
$54.8K ﹤0.01%
475
-5
-1% -$512
OEF icon
632
iShares S&P 100 ETF
OEF
$20.3B
$54.7K ﹤0.01%
245
-5
-2% -$1.05K
DFS
633
DELISTED
Discover Financial Services
DFS
$52.6K ﹤0.01%
468
+3
+0.6% +$277
LMT icon
634
Lockheed Martin
LMT
$123B
$52.6K ﹤0.01%
116
+91
+364% +$40.3K
TSM icon
635
TSMC
TSM
$2.25T
$52.5K ﹤0.01%
505
-47
-9% -$4.48K
SIBN icon
636
SI-BONE Inc
SIBN
$811M
$52.5K ﹤0.01%
2,500
– –
MGK icon
637
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$51.7K ﹤0.01%
995
– –
CGDG icon
638
Capital Group Dividend Growers ETF
CGDG
$5.64B
$51.6K ﹤0.01%
+1,900
New +$48.6K
FCEF icon
639
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.2M
$51.4K ﹤0.01%
2,600
– –
CGXU icon
640
Capital Group International Focus Equity ETF
CGXU
$6.8B
$51.3K ﹤0.01%
2,150
– –
KIM icon
641
Kimco Realty
KIM
$15.1B
$51.1K ﹤0.01%
2,400
– –
PKST
642
DELISTED
Peakstone Realty Trust
PKST
$50.7K ﹤0.01%
2,545
+16
+0.6% +$261
DEO icon
643
Diageo
DEO
$47.6B
$50.7K ﹤0.01%
348
– –
URNJ icon
644
Sprott Junior Uranium Miners ETF
URNJ
$339M
$50K ﹤0.01%
2,118
+80
+4% +$1.87K
SPLV icon
645
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
$49.7K ﹤0.01%
793
– –
PTC icon
646
PTC
PTC
$14.7B
$49.3K ﹤0.01%
282
-89
-24% -$13.7K
WBD icon
647
Warner Bros
WBD
$69.7B
$49.2K ﹤0.01%
4,321
-925
-18% -$9.98K
SDS icon
648
ProShares UltraShort S&P500
SDS
$404M
$48.9K ﹤0.01%
327
+3
+0.9% +$519
SJB icon
649
ProShares Short High Yield
SJB
$46M
$48.8K ﹤0.01%
+2,832
New +$51.5K
FAS icon
650
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
$48.8K ﹤0.01%
590
-200
-25% -$13.1K
24 25
26
27 28

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TCMNY
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AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
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PMG
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MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
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AFG
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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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • 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.