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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
TTEC icon
1251
TTEC Holdings
TTEC
$122M
$3.81K ﹤0.01%
176
– –
DNA icon
1252
Ginkgo Bioworks
DNA
$584M
$3.8K ﹤0.01%
56
+50
+833% +$3.06K
SIMO icon
1253
Silicon Motion
SIMO
$8.53B
$3.8K ﹤0.01%
+62
New +$3.54K
FFLG icon
1254
Fidelity Fundamental Large Cap Growth ETF
FFLG
$605M
$3.79K ﹤0.01%
+200
New +$3.47K
PENN icon
1255
PENN Entertainment
PENN
$2.67B
$3.77K ﹤0.01%
145
-211
-59% -$4.89K
FHN icon
1256
First Horizon
FHN
$12.2B
$3.75K ﹤0.01%
+265
New +$3.19K
LW icon
1257
Lamb Weston
LW
$7.29B
$3.69K ﹤0.01%
34
+9
+36% +$867
SPTL icon
1258
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.66K ﹤0.01%
126
-6
-5% -$160
BUI icon
1259
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$3.64K ﹤0.01%
167
– –
POOL icon
1260
Pool Corp
POOL
$7.11B
$3.59K ﹤0.01%
9
+2
+29% +$701
MNST icon
1261
Monster Beverage
MNST
$91.5B
$3.57K ﹤0.01%
62
-138
-69% -$7.38K
AHT
1262
Ashford Hospitality Trust
AHT
$21M
$3.57K ﹤0.01%
184
– –
SQFT icon
1263
Presidio Property Trust
SQFT
$2.89M
$3.53K ﹤0.01%
343
– –
NFGC
1264
New Found Gold
NFGC
$557M
$3.5K ﹤0.01%
+1,000
New +$3.79K
SOXX icon
1265
iShares Semiconductor ETF
SOXX
$45.5B
$3.46K ﹤0.01%
18
– –
UL icon
1266
Unilever
UL
$137B
$3.44K ﹤0.01%
63
-51
-45% -$2.75K
NML
1267
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$3.44K ﹤0.01%
500
– –
ASAN icon
1268
Asana
ASAN
$1.97B
$3.42K ﹤0.01%
180
-198
-52% -$3.85K
ALGT icon
1269
Allegiant Air
ALGT
$2.78B
$3.39K ﹤0.01%
41
– –
OPCH icon
1270
Option Care Health
OPCH
$3.55B
$3.37K ﹤0.01%
+100
New +$3.07K
ON icon
1271
ON Semiconductor
ON
$31.3B
$3.34K ﹤0.01%
40
-614
-94% -$48.2K
RIG icon
1272
Transocean
RIG
$5.7B
$3.33K ﹤0.01%
525
+150
+40% +$1K
IDRV icon
1273
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$3.32K ﹤0.01%
93
– –
VIS icon
1274
Vanguard Industrials ETF
VIS
$8.27B
$3.31K ﹤0.01%
+15
New +$3.02K
RSG icon
1275
Republic Services
RSG
$64.5B
$3.3K ﹤0.01%
20
+5
+33% +$776
49 50
51
52 53

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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.