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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
OGN icon
1126
Organon & Co
OGN
$3.56B
$6.16K ﹤0.01%
427
+1
+0.2% +$14
HSY icon
1127
Hershey
HSY
$35.1B
$6.15K ﹤0.01%
33
-140
-81% -$26.5K
IP icon
1128
International Paper
IP
$22.1B
$6.15K ﹤0.01%
170
-4
-2% -$140
FNGG icon
1129
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$135M
$6.13K ﹤0.01%
+67
New +$5.25K
SPCE icon
1130
Virgin Galactic
SPCE
$371M
$6.13K ﹤0.01%
125
– –
NANC icon
1131
Subversive Congressional Democrats Trading ETF
NANC
$287M
$6.1K ﹤0.01%
200
– –
U icon
1132
Unity
U
$15.1B
$6.09K ﹤0.01%
149
-18
-11% -$555
FDIF icon
1133
Fidelity Disruptors ETF
FDIF
$104M
$6.09K ﹤0.01%
230
– –
FIS icon
1134
Fidelity National Information Services
FIS
$21.4B
$6.07K ﹤0.01%
+101
New +$5.54K
TX icon
1135
Ternium
TX
$9.95B
$6.03K ﹤0.01%
142
– –
CRH icon
1136
CRH
CRH
$65.5B
$6.02K ﹤0.01%
87
-65
-43% -$3.92K
SSRM icon
1137
SSR Mining
SSRM
$5.69B
$6.01K ﹤0.01%
560
– –
LI icon
1138
Li Auto
LI
$13.2B
$5.99K ﹤0.01%
160
– –
AMC icon
1139
AMC Entertainment Holdings
AMC
$2.47B
$5.96K ﹤0.01%
974
– –
REFI
1140
Chicago Atlantic Real Estate Finance
REFI
$252M
$5.96K ﹤0.01%
368
+10
+3% +$152
FXL icon
1141
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$5.93K ﹤0.01%
46
– –
HLAL icon
1142
Wahed FTSE USA Shariah ETF
HLAL
$939M
$5.91K ﹤0.01%
130
– –
HLI icon
1143
Houlihan Lokey
HLI
$8.8B
$5.88K ﹤0.01%
49
– –
AAOI icon
1144
Applied Optoelectronics
AAOI
$10.3B
$5.82K ﹤0.01%
+301
New +$3.93K
HQL
1145
abrdn Life Sciences Investors
HQL
$593M
$5.77K ﹤0.01%
429
– –
SIX
1146
DELISTED
Six Flags Entertainment Corp.
SIX
$5.77K ﹤0.01%
230
– –
RACE icon
1147
Ferrari
RACE
$70.4B
$5.75K ﹤0.01%
17
-2
-11% -$668
BAX icon
1148
Baxter International
BAX
$14.3B
$5.72K ﹤0.01%
148
– –
NEA icon
1149
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$5.71K ﹤0.01%
519
– –
BOE icon
1150
BlackRock Enhanced Global Dividend Trust
BOE
$681M
$5.69K ﹤0.01%
574
+15
+3% +$144
44 45
46
47 48

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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EA
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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.