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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
MCY icon
726
Mercury Insurance
MCY
$5.94B
$33.6K ﹤0.01%
900
– –
WSO icon
727
Watsco Inc
WSO
$13.1B
$33.4K ﹤0.01%
78
– –
TOST icon
728
Toast
TOST
$19B
$33.3K ﹤0.01%
1,822
– –
GLW icon
729
Corning
GLW
$126B
$33.2K ﹤0.01%
1,089
+3
+0.3% +$86
CFG icon
730
Citizens Financial Group
CFG
$30.7B
$33.1K ﹤0.01%
+1,000
New +$27.5K
GME icon
731
GameStop
GME
$8.55B
$33.1K ﹤0.01%
1,888
-4
-0.2% -$59
AGNC icon
732
AGNC Investment
AGNC
$12.4B
$33.1K ﹤0.01%
3,372
+93
+3% +$817
GSK icon
733
GSK
GSK
$103B
$32.8K ﹤0.01%
885
– –
SAP icon
734
SAP
SAP
$219B
$32.8K ﹤0.01%
+212
New +$30.7K
FENI icon
735
Fidelity Enhanced International ETF
FENI
$11B
$32.8K ﹤0.01%
+1,236
New +$31.7K
QQQM icon
736
Invesco NASDAQ 100 ETF
QQQM
$99B
$32.7K ﹤0.01%
194
+106
+120% +$16.6K
KMLM icon
737
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$412M
$32.6K ﹤0.01%
+1,132
New +$35K
IIPR icon
738
Innovative Industrial Properties
IIPR
$1.7B
$32.4K ﹤0.01%
321
+1
+0.3% +$82
ZM icon
739
Zoom
ZM
$28.8B
$32.4K ﹤0.01%
450
-2,265
-83% -$150K
VLO icon
740
Valero Energy
VLO
$88.5B
$32.3K ﹤0.01%
249
– –
PBD icon
741
Invesco Global Clean Energy ETF
PBD
$186M
$32.1K ﹤0.01%
2,012
+25
+1% +$365
ZWS icon
742
Zurn Elkay Water Solutions
ZWS
$8.49B
$32.1K ﹤0.01%
1,092
-44
-4% -$1.25K
NVST icon
743
Envista
NVST
$4.45B
$32K ﹤0.01%
1,330
-57
-4% -$1.36K
DLY
744
DoubleLine Yield Opportunities Fund
DLY
$682M
$31.8K ﹤0.01%
2,139
+1,300
+155% +$18.7K
LRCX icon
745
Lam Research
LRCX
$369B
$31.8K ﹤0.01%
410
-40
-9% -$2.73K
IYR icon
746
iShares US Real Estate ETF
IYR
$4.67B
$31.7K ﹤0.01%
347
– –
CRWD icon
747
CrowdStrike
CRWD
$206B
$31.1K ﹤0.01%
488
-232
-32% -$12.1K
FCX icon
748
Freeport-McMoran
FCX
$91.5B
$31.1K ﹤0.01%
730
+12
+2% +$443
SCHH icon
749
Schwab US REIT ETF
SCHH
$11.5B
$30.7K ﹤0.01%
1,483
+678
+84% +$12.6K
LAZ icon
750
Lazard
LAZ
$4.21B
$30.6K ﹤0.01%
880
+16
+2% +$482
28 29
30
31 32

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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.