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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
PBA icon
776
Pembina Pipeline
PBA
$28.4B
$27.5K ﹤0.01%
800
– –
GEHC icon
777
GE HealthCare
GEHC
$31.5B
$27.4K ﹤0.01%
355
-7
-2% -$490
IHAK icon
778
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$27.4K ﹤0.01%
603
+500
+485% +$20.3K
INCY icon
779
Incyte
INCY
$24B
$27.1K ﹤0.01%
432
+422
+4,220% +$23.9K
MINT icon
780
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$27K ﹤0.01%
271
-258
-49% -$25.8K
FTEC icon
781
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$27K ﹤0.01%
188
+124
+194% +$16.4K
DBA icon
782
Invesco DB Agriculture Fund
DBA
$1.24B
$26.4K ﹤0.01%
1,273
+111
+10% +$2.42K
IPO icon
783
Renaissance IPO ETF
IPO
$154M
$26.4K ﹤0.01%
700
– –
NXTG icon
784
First Trust Indxx NextG ETF
NXTG
$543M
$26.3K ﹤0.01%
343
– –
SM icon
785
SM Energy
SM
$7.8B
$26.3K ﹤0.01%
680
– –
DFSV
786
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$26.2K ﹤0.01%
900
– –
CCJ icon
787
Cameco
CCJ
$39.1B
$26K ﹤0.01%
604
+2
+0.3% +$84
ABNB icon
788
Airbnb
ABNB
$89.4B
$25.7K ﹤0.01%
189
-2,201
-92% -$284K
FPE icon
789
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$25.4K ﹤0.01%
1,508
+17
+1% +$274
AMT icon
790
American Tower
AMT
$80.6B
$25.3K ﹤0.01%
117
+8
+7% +$1.51K
IVOL icon
791
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$25.3K ﹤0.01%
1,221
+11
+0.9% +$228
JEPQ icon
792
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$25K ﹤0.01%
500
-1,600
-76% -$77.2K
UCO icon
793
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$24.8K ﹤0.01%
952
– –
XPO icon
794
XPO
XPO
$23.5B
$24.6K ﹤0.01%
281
– –
CI icon
795
Cigna
CI
$74.5B
$24.6K ﹤0.01%
82
+2
+3% +$584
ULTA icon
796
Ulta Beauty
ULTA
$22B
$24.5K ﹤0.01%
50
– –
KCE icon
797
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$24.5K ﹤0.01%
+240
New +$21.5K
SCCO icon
798
Southern Copper
SCCO
$143B
$24.4K ﹤0.01%
306
+4
+1% +$278
MSOS icon
799
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$24.4K ﹤0.01%
3,483
+85
+3% +$565
BRO icon
800
Brown & Brown
BRO
$24B
$24.4K ﹤0.01%
343
– –
30 31
32
33 34

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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.