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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
SNDL icon
1276
Sundial Growers
SNDL
$320M
$3.3K ﹤0.01%
2,010
+2,000
+20,000% +$3.01K
FAB icon
1277
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$3.28K ﹤0.01%
42
– –
WWD icon
1278
Woodward
WWD
$21.5B
$3.27K ﹤0.01%
24
– –
ANSS
1279
DELISTED
Ansys
ANSS
$3.27K ﹤0.01%
9
-7
-44% -$2.07K
ASTH icon
1280
Astrana Health
ASTH
$1.78B
$3.26K ﹤0.01%
85
– –
FPXI icon
1281
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$3.21K ﹤0.01%
76
– –
PAVE icon
1282
Global X US Infrastructure Development ETF
PAVE
$14.9B
$3.21K ﹤0.01%
93
+30
+48% +$934
SKYW icon
1283
Skywest
SKYW
$4.42B
$3.18K ﹤0.01%
61
– –
MRNA icon
1284
Moderna
MRNA
$21.9B
$3.18K ﹤0.01%
32
-83
-72% -$6.98K
BCS icon
1285
Barclays
BCS
$93.8B
$3.15K ﹤0.01%
400
– –
ARMP icon
1286
Armata Pharmaceuticals
ARMP
$185M
$3.13K ﹤0.01%
+967
New +$2.28K
GLPI icon
1287
Gaming and Leisure Properties
GLPI
$12.7B
$3.1K ﹤0.01%
63
+2
+3% +$93
HIMX
1288
Himax Technologies
HIMX
$2.23B
$3.08K ﹤0.01%
507
– –
CRL icon
1289
Charles River Laboratories
CRL
$11.1B
$3.07K ﹤0.01%
13
-1
-7% -$197
SPRE icon
1290
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$3.07K ﹤0.01%
152
– –
TSLX icon
1291
Sixth Street Specialty
TSLX
$1.68B
$3.07K ﹤0.01%
142
– –
FDIG icon
1292
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
$3K ﹤0.01%
108
+80
+286% +$1.56K
TSVT
1293
DELISTED
2seventy bio
TSVT
$2.98K ﹤0.01%
698
– –
APPN icon
1294
Appian
APPN
$2.03B
$2.98K ﹤0.01%
79
– –
BEAT icon
1295
Heartbeam
BEAT
$27.3M
$2.94K ﹤0.01%
1,250
– –
MBB icon
1296
iShares MBS ETF
MBB
$38.8B
$2.92K ﹤0.01%
31
-86
-74% -$7.71K
RKT icon
1297
Rocket Companies
RKT
$38.7B
$2.9K ﹤0.01%
200
-100
-33% -$958
RTO icon
1298
Rentokil
RTO
$12B
$2.89K ﹤0.01%
101
– –
LADR
1299
Ladder Capital
LADR
$1.23B
$2.88K ﹤0.01%
250
– –
TECK icon
1300
Teck Resources
TECK
$29.5B
$2.87K ﹤0.01%
68
-133
-66% -$5.11K
50 51
52
53 54

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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.