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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
WAFD icon
901
WaFd
WAFD
$2.76B
$16.5K ﹤0.01%
500
– –
NRO
902
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$16.4K ﹤0.01%
5,397
– –
SIVR icon
903
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$16.3K ﹤0.01%
715
– –
FIW icon
904
First Trust Water ETF
FIW
$1.9B
$16.1K ﹤0.01%
169
– –
PTLC icon
905
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$16K ﹤0.01%
370
– –
CDC icon
906
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$16K ﹤0.01%
282
+1
+0.4% +$56
EEMS icon
907
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$365M
$16K ﹤0.01%
276
– –
BLOK icon
908
Amplify Blockchain Technology ETF
BLOK
$1.1B
$15.8K ﹤0.01%
529
– –
HUM icon
909
Humana
HUM
$43.8B
$15.6K ﹤0.01%
34
– –
PSLV icon
910
Sprott Physical Silver Trust
PSLV
$12.3B
$15.6K ﹤0.01%
1,932
– –
FHLC icon
911
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$15.6K ﹤0.01%
241
+142
+143% +$8.67K
EXE
912
Expand Energy Corp
EXE
$21.4B
$15.2K ﹤0.01%
198
-77
-28% -$6.32K
FSIG icon
913
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$15.2K ﹤0.01%
800
– –
CSHI icon
914
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$15.1K ﹤0.01%
+302
New +$15.1K
COWZ icon
915
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$15K ﹤0.01%
289
-223
-44% -$11.1K
AME icon
916
Ametek
AME
$56.4B
$15K ﹤0.01%
91
-19
-17% -$2.9K
CACI icon
917
CACI
CACI
$11.4B
$14.9K ﹤0.01%
46
– –
FXO icon
918
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$14.8K ﹤0.01%
343
-5
-1% -$196
DKNG icon
919
DraftKings
DKNG
$11.6B
$14.8K ﹤0.01%
420
-168
-29% -$5.62K
TWO
920
Two Harbors Investment
TWO
$1.27B
$14.6K ﹤0.01%
1,050
-200
-16% -$2.58K
XTN icon
921
State Street SPDR S&P Transportation ETF
XTN
$400M
$14.6K ﹤0.01%
175
-2
-1% -$150
XJH icon
922
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$14.6K ﹤0.01%
386
+1
+0.3% +$34
DOCU
923
DocuSign
DOCU
$10.7B
$14.6K ﹤0.01%
245
-104
-30% -$4.77K
LCID icon
924
Lucid Motors
LCID
$2.95B
$14.5K ﹤0.01%
346
– –
BGY icon
925
BlackRock Enhanced International Dividend Trust
BGY
$529M
$14.5K ﹤0.01%
2,750
– –
35 36
37
38 39

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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.