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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
SNY icon
1176
Sanofi
SNY
$103B
$5.16K ﹤0.01%
104
– –
SPHR icon
1177
Sphere Entertainment
SPHR
$5.29B
$5.13K ﹤0.01%
151
– –
MDY icon
1178
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.11K ﹤0.01%
151
+11
+8% +$5.11K
IFLN
1179
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$5.09K ﹤0.01%
281
+42
+18% +$733
CHTR icon
1180
Charter Communications
CHTR
$17.2B
$5.05K ﹤0.01%
13
-19
-59% -$7.75K
FCOM icon
1181
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$5.03K ﹤0.01%
+113
New +$4.72K
TYL icon
1182
Tyler Technologies
TYL
$12.5B
$5.02K ﹤0.01%
12
-21
-64% -$8.4K
UMMA icon
1183
Wahed Dow Jones Islamic World ETF
UMMA
$282M
$5.01K ﹤0.01%
220
– –
PAXS
1184
PIMCO Access Income Fund
PAXS
$666M
$5K ﹤0.01%
+350
New +$4.82K
AMKR icon
1185
Amkor Technology
AMKR
$12.6B
$4.96K ﹤0.01%
+149
New +$3.92K
FTXO icon
1186
First Trust Nasdaq Bank ETF
FTXO
$311M
$4.94K ﹤0.01%
195
-422
-68% -$9.24K
KIE icon
1187
State Street SPDR S&P Insurance ETF
KIE
$640M
$4.93K ﹤0.01%
109
-5
-4% -$220
HLN icon
1188
Haleon
HLN
$43.2B
$4.92K ﹤0.01%
598
– –
FSTA icon
1189
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$4.91K ﹤0.01%
110
+77
+233% +$3.3K
SSYS icon
1190
Stratasys
SSYS
$706M
$4.86K ﹤0.01%
340
– –
NLOP
1191
Net Lease Office Properties
NLOP
$178M
$4.84K ﹤0.01%
+262
New +$4.36K
BN icon
1192
Brookfield
BN
$107B
$4.81K ﹤0.01%
180
-137
-43% -$3.11K
MSGE icon
1193
Madison Square Garden
MSGE
$3.64B
$4.8K ﹤0.01%
151
– –
EUSB icon
1194
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$4.76K ﹤0.01%
110
– –
PK icon
1195
Park Hotels & Resorts
PK
$3.04B
$4.73K ﹤0.01%
309
– –
BG icon
1196
Bunge Global
BG
$20.2B
$4.71K ﹤0.01%
47
– –
KT icon
1197
KT
KT
$8.75B
$4.66K ﹤0.01%
347
– –
SOUN icon
1198
SoundHound AI
SOUN
$2.66B
$4.66K ﹤0.01%
2,200
-1,800
-45% -$3.56K
SHOO icon
1199
Steven Madden
SHOO
$3.49B
$4.62K ﹤0.01%
110
– –
CLDT
1200
Chatham Lodging
CLDT
$614M
$4.61K ﹤0.01%
430
– –
46 47
48
49 50

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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.