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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
AI icon
1301
C3.ai
AI
$1.51B
$2.87K ﹤0.01%
100
-134
-57% -$3.69K
GAIN icon
1302
Gladstone Investment Corp
GAIN
$662M
$2.86K ﹤0.01%
202
– –
DCPH
1303
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.85K ﹤0.01%
177
– –
BEPC icon
1304
Brookfield Renewable
BEPC
$6.23B
$2.85K ﹤0.01%
99
– –
FDIS icon
1305
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.84K ﹤0.01%
+36
New +$2.6K
FYX icon
1306
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$2.84K ﹤0.01%
31
– –
IHG icon
1307
InterContinental Hotels
IHG
$23.3B
$2.83K ﹤0.01%
31
-32
-51% -$2.52K
ETSY icon
1308
Etsy
ETSY
$7.89B
$2.79K ﹤0.01%
34
-10
-23% -$715
HEAL
1309
Global X Funds Global X HealthTech ETF
HEAL
$29.4M
$2.77K ﹤0.01%
91
– –
NOK icon
1310
Nokia
NOK
$52.3B
$2.73K ﹤0.01%
797
– –
MBC icon
1311
MasterBrand
MBC
$1.14B
$2.72K ﹤0.01%
183
-48
-21% -$615
FAX
1312
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$2.71K ﹤0.01%
1,000
– –
GUT
1313
Gabelli Utility Trust
GUT
$574M
$2.71K ﹤0.01%
513
– –
PPL
1314
PPL Corp
PPL
$26.5B
$2.71K ﹤0.01%
100
– –
DISH
1315
DELISTED
DISH Network Corp.
DISH
$2.69K ﹤0.01%
466
– –
SONY icon
1316
Sony
SONY
$133B
$2.67K ﹤0.01%
140
– –
SU icon
1317
Suncor Energy
SU
$77.9B
$2.66K ﹤0.01%
83
-37
-31% -$1.21K
NMFC icon
1318
New Mountain Finance
NMFC
$683M
$2.66K ﹤0.01%
209
– –
HUT
1319
Hut 8
HUT
$12.6B
$2.64K ﹤0.01%
198
– –
PTON icon
1320
Peloton Interactive
PTON
$2.79B
$2.64K ﹤0.01%
433
– –
STIP icon
1321
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.63K ﹤0.01%
27
– –
FDVV icon
1322
Fidelity High Dividend ETF
FDVV
$10.2B
$2.62K ﹤0.01%
62
– –
TDC icon
1323
Teradata
TDC
$3.02B
$2.61K ﹤0.01%
60
– –
HIG icon
1324
Hartford Financial Services
HIG
$39.2B
$2.6K ﹤0.01%
32
– –
JG
1325
Aurora Mobile
JG
$30.6M
$2.6K ﹤0.01%
911
-1
-0.1% -$2
51 52
53
54 55

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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.