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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
XMLV icon
951
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$13.1K ﹤0.01%
247
– –
MITK icon
952
Mitek Systems
MITK
$812M
$13K ﹤0.01%
+1,000
New +$11.1K
DJUL icon
953
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$13K ﹤0.01%
356
– –
TT icon
954
Trane Technologies
TT
$103B
$12.9K ﹤0.01%
53
-22
-29% -$4.81K
GRID
955
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$12.7K ﹤0.01%
122
+1
+0.8% +$95
WLK icon
956
Westlake Corp
WLK
$9.82B
$12.7K ﹤0.01%
91
-34
-27% -$4.32K
NOC icon
957
Northrop Grumman
NOC
$78.3B
$12.6K ﹤0.01%
27
-20
-43% -$9.38K
IMMR icon
958
Immersion
IMMR
$254M
$12.6K ﹤0.01%
1,790
+8
+0.4% +$53
FNCL icon
959
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$12.6K ﹤0.01%
235
-259
-52% -$12.6K
DOX icon
960
Amdocs
DOX
$5.93B
$12.5K ﹤0.01%
142
– –
LNTH icon
961
Lantheus
LNTH
$6.58B
$12.4K ﹤0.01%
200
+89
+80% +$6.03K
SDOW icon
962
ProShares UltraPro Short Dow 30
SDOW
$137M
$12.4K ﹤0.01%
169
-3
-2% -$281
JBHT icon
963
JB Hunt Transport Services
JBHT
$25.8B
$12.4K ﹤0.01%
62
– –
MSM icon
964
MSC Industrial Direct
MSM
$7.07B
$12.3K ﹤0.01%
121
-77
-39% -$7.62K
INDI icon
965
indie Semiconductor
INDI
$761M
$12.2K ﹤0.01%
1,500
– –
WDIV icon
966
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$12.1K ﹤0.01%
200
– –
ERIE icon
967
Erie Indemnity
ERIE
$12.4B
$12.1K ﹤0.01%
36
– –
VLD
968
DELISTED
Velo3D, Inc.
VLD
$11.9K ﹤0.01%
857
+820
+2,216% +$31.6K
EDR
969
DELISTED
Endeavor Group Holdings, Inc.
EDR
$11.9K ﹤0.01%
500
– –
YELP icon
970
Yelp
YELP
$1.46B
$11.8K ﹤0.01%
250
– –
RWR icon
971
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$11.8K ﹤0.01%
124
+2
+2% +$172
GFI icon
972
Gold Fields
GFI
$31B
$11.7K ﹤0.01%
812
– –
BTI icon
973
British American Tobacco
BTI
$127B
$11.6K ﹤0.01%
397
+9
+2% +$274
NVT icon
974
nVent Electric
NVT
$26.2B
$11.6K ﹤0.01%
196
– –
MGM icon
975
MGM Resorts International
MGM
$11.6B
$11.5K ﹤0.01%
258
+20
+8% +$785
37 38
39
40 41

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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.