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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
IJK icon
1401
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.58K ﹤0.01%
20
– –
OTEX icon
1402
Open Text
OTEX
$6.34B
$1.58K ﹤0.01%
38
-980
-96% -$36.8K
KD icon
1403
Kyndryl
KD
$3.07B
$1.58K ﹤0.01%
76
-2
-3% -$34
DINO icon
1404
HF Sinclair
DINO
$15.8B
$1.56K ﹤0.01%
28
-103
-79% -$5.62K
ARKX icon
1405
ARK Space & Defense Innovation ETF
ARKX
$818M
$1.54K ﹤0.01%
100
– –
SFIX
1406
Stitch Fix
SFIX
$552M
$1.5K ﹤0.01%
420
+370
+740% +$1.31K
IAGG icon
1407
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.49K ﹤0.01%
30
– –
XYF
1408
X Financial
XYF
$196M
$1.46K ﹤0.01%
400
– –
SOCL icon
1409
Global X Social Media ETF
SOCL
$92.9M
$1.45K ﹤0.01%
36
– –
LGND icon
1410
Ligand Pharmaceuticals
LGND
$5.85B
$1.43K ﹤0.01%
+20
New +$1.18K
VGIT icon
1411
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.42K ﹤0.01%
24
-119
-83% -$6.86K
GNRC icon
1412
Generac Holdings
GNRC
$11.9B
$1.42K ﹤0.01%
11
+1
+10% +$110
BERY
1413
DELISTED
Berry Global Group, Inc.
BERY
$1.42K ﹤0.01%
+23
New +$1.3K
DIBS icon
1414
1stdibs.com
DIBS
$149M
$1.4K ﹤0.01%
300
– –
BTEC
1415
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$1.38K ﹤0.01%
38
– –
SRL icon
1416
Scully Royalty
SRL
$86.8M
$1.38K ﹤0.01%
226
– –
FLGT icon
1417
Fulgent Genetics
FLGT
$500M
$1.36K ﹤0.01%
47
– –
OUST icon
1418
Ouster
OUST
$2.86B
$1.36K ﹤0.01%
177
– –
IT icon
1419
Gartner
IT
$10.1B
$1.35K ﹤0.01%
3
– –
RUM icon
1420
RUM Group Inc
RUM
$1.71B
$1.35K ﹤0.01%
300
– –
LDTC
1421
DELISTED
LeddarTech
LDTC
$1.33K ﹤0.01%
+518
New +$2.52K
HYG icon
1422
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.32K ﹤0.01%
17
– –
FTRE icon
1423
Fortrea Holdings
FTRE
$1.8B
$1.31K ﹤0.01%
38
– –
KBR icon
1424
KBR
KBR
$4.68B
$1.31K ﹤0.01%
24
– –
VSTO
1425
DELISTED
Vista Outdoor Inc.
VSTO
$1.3K ﹤0.01%
44
– –
55 56
57
58 59

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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.