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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
TRP icon
1226
TC Energy
TRP
$70.2B
$4.18K ﹤0.01%
107
– –
STNG icon
1227
Scorpio Tankers
STNG
$3.9B
$4.13K ﹤0.01%
68
– –
FORM icon
1228
FormFactor
FORM
$8.48B
$4.13K ﹤0.01%
+99
New +$3.62K
ONTO icon
1229
Onto Innovation
ONTO
$12.9B
$4.13K ﹤0.01%
+27
New +$3.63K
CSGP icon
1230
CoStar Group
CSGP
$12.2B
$4.11K ﹤0.01%
47
-44
-48% -$3.56K
URBN icon
1231
Urban Outfitters
URBN
$6.35B
$4.1K ﹤0.01%
115
– –
MTSI icon
1232
MACOM Technology Solutions
MTSI
$19.2B
$4.09K ﹤0.01%
+44
New +$3.62K
ALC icon
1233
Alcon
ALC
$34.2B
$4.06K ﹤0.01%
52
+8
+18% +$591
SE icon
1234
Sea Limited
SE
$65.4B
$4.05K ﹤0.01%
100
– –
CHPT icon
1235
ChargePoint
CHPT
$143M
$4.03K ﹤0.01%
86
+1
+1% +$56
LMND icon
1236
Lemonade
LMND
$4.1B
$4.03K ﹤0.01%
250
-30
-11% -$452
HASI icon
1237
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$4.01K ﹤0.01%
145
+3
+2% +$65
LFUS icon
1238
Littelfuse
LFUS
$11.3B
$4.01K ﹤0.01%
+15
New +$3.59K
FN icon
1239
Fabrinet
FN
$16.3B
$4K ﹤0.01%
+21
New +$3.6K
CSTM icon
1240
Constellium
CSTM
$3.85B
$3.99K ﹤0.01%
200
– –
SHYG icon
1241
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3.97K ﹤0.01%
94
– –
CEM
1242
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.97K ﹤0.01%
99
– –
RMBS icon
1243
Rambus
RMBS
$9.87B
$3.96K ﹤0.01%
+58
New +$3.61K
HDMV icon
1244
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$3.95K ﹤0.01%
137
+1
+0.7% +$27
FMAT icon
1245
Fidelity MSCI Materials Index ETF
FMAT
$584M
$3.95K ﹤0.01%
+81
New +$3.64K
TWLO icon
1246
Twilio
TWLO
$30B
$3.94K ﹤0.01%
52
+2
+4% +$125
ACM icon
1247
Aecom
ACM
$9.61B
$3.94K ﹤0.01%
43
+15
+54% +$1.27K
EXTR icon
1248
Extreme Networks
EXTR
$3.92B
$3.92K ﹤0.01%
+222
New +$4.2K
GNL icon
1249
Global Net Lease
GNL
$1.83B
$3.91K ﹤0.01%
393
– –
CNH
1250
CNH Industrial
CNH
$13.4B
$3.87K ﹤0.01%
318
– –
48 49
50
51 52

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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.