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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
EWJ icon
1076
iShares MSCI Japan ETF
EWJ
$22.3B
$7.89K ﹤0.01%
123
– –
DDD icon
1077
3D Systems Corp
DDD
$568M
$7.86K ﹤0.01%
1,238
-11,942
-91% -$58.8K
EMBJ
1078
Embraer S.A. ADS
EMBJ
$12.6B
$7.84K ﹤0.01%
425
– –
WAB icon
1079
Wabtec
WAB
$50.5B
$7.74K ﹤0.01%
61
-4
-6% -$451
BDC icon
1080
Belden
BDC
$5.01B
$7.72K ﹤0.01%
100
– –
MRVL icon
1081
Marvell Technology
MRVL
$196B
$7.72K ﹤0.01%
128
+66
+106% +$3.56K
IRT icon
1082
Independence Realty Trust
IRT
$3.92B
$7.71K ﹤0.01%
504
– –
VEGI icon
1083
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$7.64K ﹤0.01%
+200
New +$7.41K
Z icon
1084
Zillow
Z
$8.2B
$7.64K ﹤0.01%
132
– –
VV icon
1085
Vanguard Morningstar Large-Cap ETF
VV
$54B
$7.63K ﹤0.01%
35
– –
MARA icon
1086
Marathon Digital Holdings
MARA
$4.48B
$7.63K ﹤0.01%
325
– –
UFEB icon
1087
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$7.63K ﹤0.01%
259
– –
UMAR icon
1088
Innovator US Equity Ultra Buffer ETF March
UMAR
$194M
$7.58K ﹤0.01%
240
– –
TTWO icon
1089
Take-Two Interactive
TTWO
$45.2B
$7.57K ﹤0.01%
47
+32
+213% +$4.77K
FMAR icon
1090
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$7.55K ﹤0.01%
200
– –
LYV icon
1091
Live Nation Entertainment
LYV
$42.9B
$7.49K ﹤0.01%
80
-3
-4% -$258
IGD
1092
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$514M
$7.46K ﹤0.01%
1,500
– –
FOUR icon
1093
Shift4
FOUR
$4.28B
$7.43K ﹤0.01%
100
– –
SAVE
1094
DELISTED
Spirit Airlines, Inc.
SAVE
$7.41K ﹤0.01%
452
-78
-15% -$1.12K
FREL icon
1095
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$7.3K ﹤0.01%
274
-1,456
-84% -$34.7K
FWRD icon
1096
Forward Air
FWRD
$473M
$7.29K ﹤0.01%
116
– –
UHAL icon
1097
U-Haul Holding Co
UHAL
$14.3B
$7.18K ﹤0.01%
100
– –
ADX icon
1098
Adams Diversified Equity Fund
ADX
$3.2B
$7.17K ﹤0.01%
405
– –
VOC icon
1099
VOC Energy
VOC
$51.3M
$7.17K ﹤0.01%
1,000
– –
SIRI icon
1100
SiriusXM
SIRI
$10.1B
$7.16K ﹤0.01%
131
+1
+0.8% +$48
42 43
44
45 46

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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.