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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
HCA icon
1151
HCA Healthcare
HCA
$88B
$5.68K ﹤0.01%
21
+20
+2,000% +$4.94K
DDS icon
1152
Dillards
DDS
$9.57B
$5.67K ﹤0.01%
14
– –
RLTY icon
1153
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$5.6K ﹤0.01%
400
– –
VOD icon
1154
Vodafone
VOD
$36.1B
$5.59K ﹤0.01%
643
– –
FLR icon
1155
Fluor
FLR
$7.01B
$5.56K ﹤0.01%
142
– –
BWG
1156
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$5.56K ﹤0.01%
665
– –
TYG
1157
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5.55K ﹤0.01%
193
– –
AZEK
1158
DELISTED
The AZEK Co
AZEK
$5.55K ﹤0.01%
145
– –
UAPR icon
1159
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$5.51K ﹤0.01%
201
– –
CGNX icon
1160
Cognex
CGNX
$11.2B
$5.51K ﹤0.01%
132
+85
+181% +$3.27K
PSEC icon
1161
Prospect Capital
PSEC
$1.11B
$5.47K ﹤0.01%
913
– –
NIO icon
1162
NIO
NIO
$12.1B
$5.44K ﹤0.01%
600
– –
PGR icon
1163
Progressive
PGR
$122B
$5.43K ﹤0.01%
34
+6
+21% +$939
MPLX icon
1164
MPLX
MPLX
$59.8B
$5.42K ﹤0.01%
147
+3
+2% +$108
CP icon
1165
Canadian Pacific Kansas City
CP
$79.7B
$5.38K ﹤0.01%
68
-38
-36% -$2.78K
HEES
1166
DELISTED
H&E Equipment Services
HEES
$5.36K ﹤0.01%
103
+1
+1% +$45
BKR icon
1167
Baker Hughes
BKR
$60.4B
$5.36K ﹤0.01%
157
+15
+11% +$512
SPIB icon
1168
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.35K ﹤0.01%
163
– –
J icon
1169
Jacobs Solutions
J
$16.4B
$5.35K ﹤0.01%
50
-6
-11% -$653
DVA icon
1170
DaVita
DVA
$15B
$5.34K ﹤0.01%
51
+1
+2% +$92
PLAB icon
1171
Photronics
PLAB
$1.85B
$5.3K ﹤0.01%
+169
New +$3.76K
KRBN icon
1172
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$5.25K ﹤0.01%
144
– –
DJT icon
1173
Trump Media & Technology Group
DJT
$2.77B
$5.25K ﹤0.01%
300
– –
FDD icon
1174
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$5.23K ﹤0.01%
433
– –
THO icon
1175
Thor Industries
THO
$4.03B
$5.18K ﹤0.01%
44
+3
+7% +$300
45 46
47
48 49

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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.