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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
LYFT icon
1326
Lyft
LYFT
$6.22B
$2.59K ﹤0.01%
173
– –
QRVO icon
1327
Qorvo
QRVO
$7.89B
$2.59K ﹤0.01%
23
– –
CE icon
1328
Celanese
CE
$4.81B
$2.57K ﹤0.01%
17
– –
MPT
1329
Medical Properties Trust
MPT
$2.75B
$2.54K ﹤0.01%
517
+11
+2% +$54
PSI icon
1330
Invesco Semiconductors ETF
PSI
$2.34B
$2.52K ﹤0.01%
51
– –
VEEV icon
1331
Veeva Systems
VEEV
$33.5B
$2.5K ﹤0.01%
13
-46
-78% -$8.67K
IDEV icon
1332
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$2.48K ﹤0.01%
+39
New +$2.33K
EDIT icon
1333
Editas Medicine
EDIT
$407M
$2.47K ﹤0.01%
244
– –
JBLU icon
1334
JetBlue
JBLU
$2.35B
$2.47K ﹤0.01%
445
– –
AEF
1335
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$2.47K ﹤0.01%
483
– –
IYH icon
1336
iShares US Healthcare ETF
IYH
$3.45B
$2.46K ﹤0.01%
45
– –
HWM icon
1337
Howmet Aerospace
HWM
$115B
$2.44K ﹤0.01%
45
+3
+7% +$148
LAC
1338
Lithium Americas
LAC
$1.05B
$2.4K ﹤0.01%
+375
New +$2.79K
NDAQ icon
1339
Nasdaq
NDAQ
$52.6B
$2.38K ﹤0.01%
+41
New +$2.16K
TEAM icon
1340
Atlassian
TEAM
$26.3B
$2.38K ﹤0.01%
10
– –
LAR
1341
Lithium Argentina AG
LAR
$1.02B
$2.37K ﹤0.01%
+375
New +$2.26K
DBX icon
1342
Dropbox
DBX
$7.71B
$2.36K ﹤0.01%
80
-80
-50% -$2.22K
ARKW icon
1343
ARK Web x.0 ETF
ARKW
$1.68B
$2.35K ﹤0.01%
31
– –
ARKG icon
1344
ARK Genomic Revolution ETF
ARKG
$1.6B
$2.33K ﹤0.01%
71
-333
-82% -$9.05K
MJ icon
1345
Amplify Alternative Harvest ETF
MJ
$104M
$2.33K ﹤0.01%
60
– –
PHIN icon
1346
Phinia Inc
PHIN
$2.86B
$2.3K ﹤0.01%
76
– –
GSAT icon
1347
Globalstar
GSAT
$10.8B
$2.3K ﹤0.01%
79
– –
JKHY icon
1348
Jack Henry & Associates
JKHY
$11.1B
$2.29K ﹤0.01%
14
-3
-18% -$459
LLAP
1349
DELISTED
Terran Orbital Corporation
LLAP
$2.28K ﹤0.01%
2,000
– –
ROBT icon
1350
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$2.28K ﹤0.01%
50
-105
-68% -$4.31K
52 53
54
55 56

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DIG
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BP
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CCI
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PC
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TCG
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EA
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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.