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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
WST icon
1001
West Pharmaceutical
WST
$24.6B
$10.6K ﹤0.01%
30
-8
-21% -$2.83K
FPWR
1002
First Trust EIP Power Solutions ETF
FPWR
$29.7M
$10.6K ﹤0.01%
438
– –
WOLF icon
1003
Wolfspeed
WOLF
$1.42B
$10.6K ﹤0.01%
243
– –
NUTX
1004
Nutex Health
NUTX
$1.09B
$10.4K ﹤0.01%
387
– –
PKG icon
1005
Packaging Corp of America
PKG
$22.7B
$10.4K ﹤0.01%
64
+1
+2% +$157
EFX icon
1006
Equifax
EFX
$20.8B
$10.4K ﹤0.01%
42
– –
AESI icon
1007
Atlas Energy Solutions
AESI
$1.38B
$10.3K ﹤0.01%
600
– –
RNG icon
1008
RingCentral
RNG
$5.06B
$10.3K ﹤0.01%
304
-5
-2% -$149
PJUL icon
1009
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$10.3K ﹤0.01%
285
-742
-72% -$25.7K
QS icon
1010
QuantumScape Corp
QS
$3.47B
$10.3K ﹤0.01%
1,480
– –
RDY icon
1011
Dr. Reddy's Laboratories
RDY
$10.1B
$10.2K ﹤0.01%
735
– –
PDN icon
1012
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$10.1K ﹤0.01%
311
-1,437
-82% -$43.1K
BJAN icon
1013
Innovator US Equity Buffer ETF January
BJAN
$347M
$10.1K ﹤0.01%
246
– –
HPE icon
1014
Hewlett Packard
HPE
$69.6B
$9.96K ﹤0.01%
587
+4
+0.7% +$65
AMRN
1015
Amarin Corp
AMRN
$303M
$9.96K ﹤0.01%
572
– –
PALL icon
1016
abrdn Physical Palladium Shares ETF
PALL
$652M
$9.91K ﹤0.01%
490
– –
HYT icon
1017
BlackRock Corporate High Yield Fund
HYT
$1.37B
$9.9K ﹤0.01%
1,050
– –
TRU icon
1018
TransUnion
TRU
$15.6B
$9.89K ﹤0.01%
144
+1
+0.7% +$61
PPA icon
1019
Invesco Aerospace & Defense ETF
PPA
$8.69B
$9.86K ﹤0.01%
107
– –
ISTB icon
1020
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$9.85K ﹤0.01%
207
+2
+1% +$93
RLI icon
1021
RLI Corp
RLI
$5.66B
$9.85K ﹤0.01%
148
– –
NNN icon
1022
NNN REIT
NNN
$8.97B
$9.84K ﹤0.01%
228
+3
+1% +$116
QCLN icon
1023
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$9.83K ﹤0.01%
233
– –
BOCT icon
1024
Innovator US Equity Buffer ETF October
BOCT
$288M
$9.77K ﹤0.01%
254
– –
CGCP icon
1025
Capital Group Core Plus Income ETF
CGCP
$8.44B
$9.76K ﹤0.01%
430
– –
39 40
41
42 43

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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.