We are live on ! Find out more
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
SKYY icon
1201
First Trust Cloud Computing ETF
SKYY
$2.96B
$4.59K ﹤0.01%
52
+19
+58% +$1.51K
HELE icon
1202
Helen of Troy
HELE
$676M
$4.59K ﹤0.01%
38
– –
NU icon
1203
Nu Holdings
NU
$69.8B
$4.58K ﹤0.01%
+550
New +$4.45K
PARA
1204
DELISTED
Paramount Global Class B
PARA
$4.55K ﹤0.01%
308
– –
BELFB
1205
Bel Fuse Inc Class B
BELFB
$3.91B
$4.54K ﹤0.01%
+68
New +$3.64K
JCI icon
1206
Johnson Controls International
JCI
$88.7B
$4.53K ﹤0.01%
79
-7
-8% -$367
SPSK icon
1207
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$4.52K ﹤0.01%
252
– –
PFFA icon
1208
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$4.5K ﹤0.01%
217
+90
+71% +$1.73K
MCHI icon
1209
iShares MSCI China ETF
MCHI
$6.31B
$4.48K ﹤0.01%
110
– –
SPUS icon
1210
SP Funds S&P 500 Sharia ETF
SPUS
$2.91B
$4.45K ﹤0.01%
130
– –
ENTG icon
1211
Entegris
ENTG
$19.1B
$4.43K ﹤0.01%
37
-2
-5% -$203
FJP icon
1212
First Trust Japan AlphaDEX Fund
FJP
$254M
$4.38K ﹤0.01%
87
– –
SWAV
1213
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.38K ﹤0.01%
23
-6
-21% -$1.13K
EC icon
1214
Ecopetrol
EC
$34.1B
$4.37K ﹤0.01%
366
– –
EMLC icon
1215
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.36K ﹤0.01%
172
– –
LITE icon
1216
Lumentum
LITE
$60.7B
$4.35K ﹤0.01%
+83
New +$3.62K
MTCH icon
1217
Match Group
MTCH
$9.46B
$4.34K ﹤0.01%
119
+100
+526% +$3.38K
ST icon
1218
Sensata Technologies
ST
$6.81B
$4.32K ﹤0.01%
+115
New +$3.97K
SMMT icon
1219
Summit Therapeutics
SMMT
$10.4B
$4.3K ﹤0.01%
1,647
– –
BURL icon
1220
Burlington
BURL
$23.2B
$4.28K ﹤0.01%
22
– –
SMCI icon
1221
Super Micro Computer
SMCI
$18.5B
$4.26K ﹤0.01%
+150
New +$4.16K
DLTR icon
1222
Dollar Tree
DLTR
$24.9B
$4.26K ﹤0.01%
30
-100
-77% -$11.8K
GFS icon
1223
GlobalFoundries
GFS
$27.4B
$4.24K ﹤0.01%
+70
New +$3.88K
ITT icon
1224
ITT
ITT
$17.7B
$4.19K ﹤0.01%
35
– –
PENG
1225
Penguin Solutions Inc
PENG
$2.7B
$4.18K ﹤0.01%
+221
New +$3.83K
47 48
49
50 51

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.