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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
HUN icon
976
Huntsman Corp
HUN
$1.78B
$11.5K ﹤0.01%
457
-8,876
-95% -$216K
SDOG icon
977
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$11.5K ﹤0.01%
224
– –
SYY icon
978
Sysco
SYY
$39.7B
$11.4K ﹤0.01%
156
– –
INGR icon
979
Ingredion
INGR
$6.45B
$11.4K ﹤0.01%
105
– –
VRTX icon
980
Vertex Pharmaceuticals
VRTX
$121B
$11.4K ﹤0.01%
28
-78
-74% -$28.8K
PMX
981
DELISTED
PIMCO Municipal Income Fund III
PMX
$11.4K ﹤0.01%
+1,539
New +$10.7K
DBO icon
982
Invesco DB Oil Fund
DBO
$358M
$11.4K ﹤0.01%
817
+35
+4% +$555
SSNC icon
983
SS&C Technologies
SSNC
$18.8B
$11.3K ﹤0.01%
185
+1
+0.5% +$55
PTLO icon
984
Portillo's
PTLO
$325M
$11.2K ﹤0.01%
+704
New +$10.9K
COLM icon
985
Columbia Sportswear
COLM
$2.97B
$11.1K ﹤0.01%
140
– –
IUSG icon
986
iShares Core S&P US Growth ETF
IUSG
$33.4B
$11K ﹤0.01%
106
+14
+15% +$1.38K
FPF
987
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$11K ﹤0.01%
675
– –
NMCO icon
988
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$10.9K ﹤0.01%
+1,098
New +$10.6K
WDC icon
989
Western Digital
WDC
$188B
$10.9K ﹤0.01%
275
– –
EIX icon
990
Edison International
EIX
$27.6B
$10.9K ﹤0.01%
152
+2
+1% +$131
ARKO icon
991
ARKO Corp
ARKO
$845M
$10.9K ﹤0.01%
1,318
+5
+0.4% +$38
TSLY icon
992
YieldMax TSLA Option Income Strategy ETF
TSLY
$661M
$10.9K ﹤0.01%
91
– –
ROL icon
993
Rollins
ROL
$18.2B
$10.7K ﹤0.01%
246
-100
-29% -$3.89K
WYNN icon
994
Wynn Resorts
WYNN
$10.2B
$10.7K ﹤0.01%
118
+1
+0.9% +$89
JHG
995
DELISTED
Janus Henderson
JHG
$10.7K ﹤0.01%
355
– –
ARB icon
996
AltShares Merger Arbitrage ETF
ARB
$102M
$10.7K ﹤0.01%
+400
New +$10.6K
FNX icon
997
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$10.7K ﹤0.01%
102
– –
HII icon
998
Huntington Ingalls Industries
HII
$12.7B
$10.6K ﹤0.01%
41
-11
-21% -$2.57K
SOFI icon
999
SoFi Technologies
SOFI
$23.8B
$10.6K ﹤0.01%
1,069
+11
+1% +$87
ATR icon
1000
AptarGroup
ATR
$8.72B
$10.6K ﹤0.01%
86
– –
38 39
40
41 42

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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.