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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
CSIQ icon
1376
Canadian Solar
CSIQ
$1.05B
$1.94K ﹤0.01%
74
– –
AVIG icon
1377
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.92K ﹤0.01%
46
– –
DY icon
1378
Dycom Industries
DY
$12.5B
$1.92K ﹤0.01%
17
– –
ESTC icon
1379
Elastic
ESTC
$7.15B
$1.92K ﹤0.01%
17
+1
+6% +$89
BIVI icon
1380
BioVie
BIVI
$12.2M
$1.89K ﹤0.01%
15
– –
HMC icon
1381
Honda
HMC
$38.4B
$1.85K ﹤0.01%
60
-92
-61% -$2.9K
EW icon
1382
Edwards Lifesciences
EW
$51.1B
$1.83K ﹤0.01%
24
-62
-72% -$4.31K
AZN icon
1383
AstraZeneca
AZN
$245B
$1.78K ﹤0.01%
13
-37
-74% -$4.81K
CHWY icon
1384
Chewy
CHWY
$9.4B
$1.77K ﹤0.01%
75
-1
-1% -$20
RH icon
1385
RH
RH
$3.29B
$1.75K ﹤0.01%
6
– –
CVCO icon
1386
Cavco Industries
CVCO
$4.21B
$1.73K ﹤0.01%
5
– –
CHW
1387
Calamos Global Dynamic Income Fund
CHW
$533M
$1.73K ﹤0.01%
300
– –
ROK icon
1388
Rockwell Automation
ROK
$53.5B
$1.72K ﹤0.01%
6
– –
FEMB icon
1389
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$1.72K ﹤0.01%
59
– –
MOON
1390
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.71K ﹤0.01%
150
– –
BME icon
1391
BlackRock Health Sciences Trust
BME
$562M
$1.7K ﹤0.01%
42
– –
EWM icon
1392
iShares MSCI Malaysia ETF
EWM
$325M
$1.69K ﹤0.01%
79
– –
ALK icon
1393
Alaska Air
ALK
$5.6B
$1.68K ﹤0.01%
43
-76
-64% -$2.71K
HOOD icon
1394
Robinhood
HOOD
$81.2B
$1.67K ﹤0.01%
131
+6
+5% +$60
PAYC icon
1395
Paycom
PAYC
$7.86B
$1.65K ﹤0.01%
8
-37
-82% -$7.82K
EQNR icon
1396
Equinor
EQNR
$94.8B
$1.65K ﹤0.01%
52
-196
-79% -$6.35K
BBHY icon
1397
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.62K ﹤0.01%
35
– –
NICE icon
1398
Nice
NICE
$5.9B
$1.6K ﹤0.01%
8
-15
-65% -$2.7K
HZO icon
1399
MarineMax
HZO
$774M
$1.59K ﹤0.01%
41
– –
OGS icon
1400
ONE Gas
OGS
$4.92B
$1.59K ﹤0.01%
25
– –
54 55
56
57 58

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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.