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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
IGM icon
1351
iShares Expanded Tech Sector ETF
IGM
$10.3B
$2.27K ﹤0.01%
30
– –
FLNA
1352
Filana Therapeutics
FLNA
$49.8M
$2.25K ﹤0.01%
100
– –
BRSL
1353
Brightstar Lottery PLC
BRSL
$1.86B
$2.24K ﹤0.01%
82
+1
+1% +$28
FTAI icon
1354
FTAI Aviation
FTAI
$23.1B
$2.23K ﹤0.01%
+48
New +$1.92K
OMFL icon
1355
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$2.21K ﹤0.01%
43
-271
-86% -$12.8K
UOCT icon
1356
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$2.2K ﹤0.01%
68
– –
XHB icon
1357
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$2.2K ﹤0.01%
23
– –
UJAN icon
1358
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$2.17K ﹤0.01%
63
– –
RRC icon
1359
Range Resources
RRC
$9.43B
$2.16K ﹤0.01%
71
-1,165
-94% -$38.2K
UJUL icon
1360
Innovator US Equity Ultra Buffer ETF July
UJUL
$294M
$2.15K ﹤0.01%
71
– –
SWKS icon
1361
Skyworks Solutions
SWKS
$9.22B
$2.15K ﹤0.01%
19
-151
-89% -$14.8K
IVOV icon
1362
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$2.09K ﹤0.01%
24
– –
TRMD icon
1363
TORM
TRMD
$3.09B
$2.08K ﹤0.01%
68
– –
BOTZ icon
1364
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$2.06K ﹤0.01%
72
– –
MKTX icon
1365
MarketAxess Holdings
MKTX
$5.71B
$2.05K ﹤0.01%
7
– –
SOXL icon
1366
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$2.04K ﹤0.01%
65
-45
-41% -$992
ANIX icon
1367
Anixa Biosciences
ANIX
$116M
$2.04K ﹤0.01%
525
– –
UUP icon
1368
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$2.03K ﹤0.01%
+75
New +$2.19K
TDOC icon
1369
Teladoc Health
TDOC
$1.21B
$2.03K ﹤0.01%
94
– –
TAP icon
1370
Molson Coors Class B
TAP
$7.86B
$2.02K ﹤0.01%
33
– –
FXH icon
1371
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$2.02K ﹤0.01%
20
– –
BIPC icon
1372
Brookfield Infrastructure
BIPC
$4.97B
$2.01K ﹤0.01%
57
-1,500
-96% -$47.8K
PINS icon
1373
Pinterest
PINS
$13.5B
$2K ﹤0.01%
54
+4
+8% +$126
BGRN icon
1374
iShares USD Green Bond ETF
BGRN
$501M
$1.98K ﹤0.01%
42
– –
MXL icon
1375
MaxLinear
MXL
$6.09B
$1.97K ﹤0.01%
83
– –
53 54
55
56 57

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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.