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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
BBJP icon
876
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$18.3K ﹤0.01%
348
– –
TTD icon
877
Trade Desk
TTD
$8.6B
$18.2K ﹤0.01%
253
-393
-61% -$28.9K
MSGS icon
878
Madison Square Garden
MSGS
$9.27B
$18.2K ﹤0.01%
100
– –
VIXY icon
879
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$18K ﹤0.01%
290
-5
-2% -$403
FXG icon
880
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$18K ﹤0.01%
285
– –
EQT icon
881
EQT Corp
EQT
$33.5B
$18K ﹤0.01%
465
-20
-4% -$811
TXRH icon
882
Texas Roadhouse
TXRH
$13.8B
$18K ﹤0.01%
147
-2,308
-94% -$247K
SLVP icon
883
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$793M
$17.9K ﹤0.01%
1,761
+63
+4% +$588
DNP icon
884
DNP Select Income Fund
DNP
$4.06B
$17.8K ﹤0.01%
2,100
– –
VTEB icon
885
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$17.8K ﹤0.01%
348
-15
-4% -$736
KNF icon
886
Knife River
KNF
$4.47B
$17.7K ﹤0.01%
268
– –
QSR icon
887
Restaurant Brands International
QSR
$25.3B
$17.7K ﹤0.01%
226
-510
-69% -$35.5K
BSCO
888
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17.5K ﹤0.01%
837
– –
EEMV icon
889
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$17.3K ﹤0.01%
311
– –
BMRN icon
890
BioMarin Pharmaceuticals
BMRN
$11.6B
$17.1K ﹤0.01%
177
-13
-7% -$1.15K
PEJ icon
891
Invesco Leisure and Entertainment ETF
PEJ
$253M
$17K ﹤0.01%
406
– –
UMBF icon
892
UMB Financial
UMBF
$11.2B
$16.9K ﹤0.01%
203
+2
+1% +$141
MUB icon
893
iShares National Muni Bond ETF
MUB
$45.2B
$16.9K ﹤0.01%
156
-17
-10% -$1.78K
EQIX icon
894
Equinix
EQIX
$102B
$16.9K ﹤0.01%
21
+6
+40% +$4.61K
ADI icon
895
Analog Devices
ADI
$176B
$16.9K ﹤0.01%
85
-8
-9% -$1.43K
CRSP icon
896
CRISPR Therapeutics
CRSP
$4.88B
$16.8K ﹤0.01%
269
– –
SR icon
897
Spire
SR
$4.73B
$16.7K ﹤0.01%
269
-126
-32% -$7.52K
CVE icon
898
Cenovus Energy
CVE
$54.5B
$16.6K ﹤0.01%
1,000
– –
EHI
899
Western Asset Global High Income Fund
EHI
$176M
$16.6K ﹤0.01%
2,300
– –
AAL icon
900
American Airlines Group
AAL
$10.6B
$16.6K ﹤0.01%
1,208
-249
-17% -$3.13K
34 35
36
37 38

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BP
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CCI
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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.