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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
UVXY icon
1101
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$240M
$7.12K ﹤0.01%
34
– –
TEVA icon
1102
Teva Pharmaceuticals
TEVA
$40.3B
$7.09K ﹤0.01%
679
– –
IEI icon
1103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$7.04K ﹤0.01%
60
-41
-41% -$4.68K
TIPX icon
1104
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$6.99K ﹤0.01%
376
– –
VLTO icon
1105
Veralto
VLTO
$23.1B
$6.91K ﹤0.01%
+84
New +$6.27K
FENY icon
1106
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$6.87K ﹤0.01%
298
+165
+124% +$3.88K
PCG icon
1107
PG&E
PCG
$37.9B
$6.83K ﹤0.01%
379
+29
+8% +$490
JD icon
1108
JD.com
JD
$44.3B
$6.78K ﹤0.01%
235
-130
-36% -$3.52K
BST icon
1109
BlackRock Science and Technology Trust
BST
$1.68B
$6.73K ﹤0.01%
200
– –
GOCT icon
1110
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$6.73K ﹤0.01%
+208
New +$6.55K
PHG icon
1111
Philips
PHG
$25.8B
$6.72K ﹤0.01%
322
+54
+20% +$982
MORN icon
1112
Morningstar
MORN
$7.43B
$6.58K ﹤0.01%
23
– –
XSLV icon
1113
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$6.49K ﹤0.01%
147
– –
HEWJ icon
1114
iShares Currency Hedged MSCI Japan ETF
HEWJ
$719M
$6.49K ﹤0.01%
+186
New +$6.44K
INDA icon
1115
iShares MSCI India ETF
INDA
$6.64B
$6.49K ﹤0.01%
133
+20
+18% +$910
PERI icon
1116
Perion Network
PERI
$386M
$6.48K ﹤0.01%
210
– –
DIVO icon
1117
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.7B
$6.44K ﹤0.01%
176
+2
+1% +$70
HSBC icon
1118
HSBC
HSBC
$369B
$6.37K ﹤0.01%
157
+25
+19% +$968
THQ
1119
abrdn Healthcare Opportunities Fund
THQ
$777M
$6.34K ﹤0.01%
+350
New +$5.92K
QTUM icon
1120
Defiance Quantum ETF
QTUM
$5.53B
$6.33K ﹤0.01%
117
-23
-16% -$1.14K
UPST icon
1121
Upstart Holdings
UPST
$2.87B
$6.33K ﹤0.01%
155
-719
-82% -$21.9K
VCEB icon
1122
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$6.28K ﹤0.01%
99
– –
H icon
1123
Hyatt Hotels
H
$16.3B
$6.27K ﹤0.01%
48
-12
-20% -$1.36K
DM
1124
DELISTED
Desktop Metal, Inc.
DM
$6.23K ﹤0.01%
829
+800
+2,759% +$7.25K
CMA
1125
DELISTED
Comerica
CMA
$6.21K ﹤0.01%
111
+3
+3% +$136
43 44
45
46 47

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DIG
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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.