We are live on ! Find out more
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
SPUU icon
676
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$272M
$45.1K ﹤0.01%
+437
New +$39.9K
WTRG icon
677
Essential Utilities
WTRG
$11B
$45K ﹤0.01%
1,204
+4
+0.3% +$140
OIH icon
678
VanEck Oil Services ETF
OIH
$1.89B
$44.5K ﹤0.01%
144
+2
+1% +$642
OILK icon
679
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$192M
$44.4K ﹤0.01%
+1,054
New +$47.6K
ALL icon
680
Allstate
ALL
$67.6B
$44.2K ﹤0.01%
316
+1
+0.3% +$130
AKAM icon
681
Akamai
AKAM
$17.1B
$43.6K ﹤0.01%
368
-14
-4% -$1.56K
PM icon
682
Philip Morris
PM
$292B
$43.5K ﹤0.01%
463
+10
+2% +$921
TSCO icon
683
Tractor Supply
TSCO
$16.8B
$43K ﹤0.01%
1,000
-45
-4% -$1.84K
HUBS icon
684
HubSpot
HUBS
$12.3B
$43K ﹤0.01%
74
+69
+1,380% +$33.2K
DES icon
685
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$42.6K ﹤0.01%
1,326
-1,881
-59% -$54.6K
TFIN icon
686
Triumph Financial Inc
TFIN
$1.83B
$42.2K ﹤0.01%
+526
New +$35.6K
HUBB icon
687
Hubbell
HUBB
$25.2B
$42.2K ﹤0.01%
128
-4
-3% -$1.2K
ESML icon
688
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$42K ﹤0.01%
1,104
+7
+0.6% +$239
CCEP icon
689
Coca-Cola Europacific Partners
CCEP
$47.8B
$41.9K ﹤0.01%
628
+8
+1% +$489
ZBH icon
690
Zimmer Biomet
ZBH
$18.8B
$41.7K ﹤0.01%
343
+1
+0.3% +$112
VMBS icon
691
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$41.6K ﹤0.01%
898
-1,014
-53% -$44.8K
AWK icon
692
American Water Works
AWK
$26.1B
$41.6K ﹤0.01%
315
– –
DG icon
693
Dollar General
DG
$28.2B
$41K ﹤0.01%
302
+3
+1% +$364
FBND icon
694
Fidelity Total Bond ETF
FBND
$27.2B
$40.7K ﹤0.01%
884
-442
-33% -$19.5K
FCG icon
695
First Trust Natural Gas ETF
FCG
$638M
$40.7K ﹤0.01%
1,675
– –
NLY icon
696
Annaly Capital Management
NLY
$17.2B
$40.6K ﹤0.01%
2,094
+41
+2% +$731
TER icon
697
Teradyne
TER
$57.3B
$40.4K ﹤0.01%
372
+27
+8% +$2.56K
BANF icon
698
BancFirst
BANF
$3.83B
$40.3K ﹤0.01%
414
+2
+0.5% +$175
CNP icon
699
CenterPoint Energy
CNP
$27.6B
$39.7K ﹤0.01%
1,389
– –
PXF icon
700
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$39.7K ﹤0.01%
837
-1,474
-64% -$65.5K
26 27
28
29 30

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.