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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
QTEC icon
701
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$39.6K ﹤0.01%
226
-87
-28% -$13.6K
VHT icon
702
Vanguard Health Care ETF
VHT
$18.1B
$38.7K ﹤0.01%
154
-36
-19% -$8.53K
FTGC icon
703
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$38.5K ﹤0.01%
1,717
-338
-16% -$7.88K
DXCM icon
704
DexCom
DXCM
$32.9B
$38.3K ﹤0.01%
309
+1
+0.3% +$102
SUSA icon
705
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$37.9K ﹤0.01%
378
+1
+0.3% +$93
FAN icon
706
First Trust Global Wind Energy ETF
FAN
$278M
$37.9K ﹤0.01%
2,302
+8
+0.3% +$117
FEM icon
707
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$37.8K ﹤0.01%
1,710
+23
+1% +$481
BUD icon
708
AB InBev
BUD
$166B
$37.6K ﹤0.01%
581
-4
-0.7% -$236
URI icon
709
United Rentals
URI
$69.5B
$37.3K ﹤0.01%
65
+61
+1,525% +$28.8K
OC icon
710
Owens Corning
OC
$11.5B
$37.2K ﹤0.01%
251
+1
+0.4% +$132
ESGD icon
711
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$36.6K ﹤0.01%
484
+4
+0.8% +$283
ROKU icon
712
Roku
ROKU
$21.6B
$36.3K ﹤0.01%
396
+79
+25% +$6.61K
FAAR icon
713
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$36.3K ﹤0.01%
1,326
+1,246
+1,558% +$34.7K
GSLC icon
714
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$36.2K ﹤0.01%
386
-1
-0.3% -$88
MELI icon
715
Mercado Libre
MELI
$96.3B
$36.1K ﹤0.01%
+23
New +$32.6K
NUV icon
716
Nuveen Municipal Value Fund
NUV
$1.91B
$36.1K ﹤0.01%
4,200
– –
BHR
717
Braemar Hotels & Resorts
BHR
$148M
$36K ﹤0.01%
14,400
– –
ALB icon
718
Albemarle
ALB
$14B
$35.7K ﹤0.01%
247
-1
-0.4% -$137
ENPH icon
719
Enphase Energy
ENPH
$5.2B
$35.1K ﹤0.01%
266
-1,373
-84% -$146K
DJAN icon
720
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$35.1K ﹤0.01%
1,015
– –
DSL
721
DoubleLine Income Solutions Fund
DSL
$1.22B
$34.9K ﹤0.01%
2,850
+500
+21% +$5.75K
AAP icon
722
Advance Auto Parts
AAP
$3.36B
$33.9K ﹤0.01%
555
-134
-19% -$7.34K
NE icon
723
Noble Corp
NE
$6.45B
$33.7K ﹤0.01%
700
+668
+2,088% +$31.2K
WAL icon
724
Western Alliance Bancorporation
WAL
$9.04B
$33.7K ﹤0.01%
512
+3
+0.6% +$151
IGIB icon
725
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33.6K ﹤0.01%
647
-235
-27% -$11.6K
27 28
29
30 31

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DIG
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CCI
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EA
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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.