We are live on ! Find out more
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
CR icon
1426
Crane Co
CR
$12.7B
$1.3K ﹤0.01%
11
– –
VGLT icon
1427
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.29K ﹤0.01%
+21
New +$1.19K
OVV icon
1428
Ovintiv
OVV
$17.1B
$1.27K ﹤0.01%
+29
New +$1.32K
MFG icon
1429
Mizuho Financial
MFG
$125B
$1.26K ﹤0.01%
+366
New +$1.24K
AXNX
1430
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.25K ﹤0.01%
20
– –
HBI
1431
DELISTED
Hanesbrands
HBI
$1.24K ﹤0.01%
277
– –
DOC icon
1432
Healthpeak Properties
DOC
$14.9B
$1.24K ﹤0.01%
62
+4
+7% +$70
RES icon
1433
RPC Inc
RES
$1.28B
$1.22K ﹤0.01%
167
-627
-79% -$4.91K
RMR icon
1434
The RMR Group
RMR
$322M
$1.21K ﹤0.01%
43
+1
+2% +$24
PGY icon
1435
Pagaya Technologies
PGY
$1.85B
$1.2K ﹤0.01%
73
– –
CGAU
1436
Centerra Gold
CGAU
$3.44B
$1.19K ﹤0.01%
+200
New +$1.1K
KBH icon
1437
KB Home
KBH
$3.45B
$1.19K ﹤0.01%
19
-75
-80% -$3.85K
AIF
1438
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.19K ﹤0.01%
85
– –
AY
1439
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.18K ﹤0.01%
55
– –
EL icon
1440
Estee Lauder
EL
$30.6B
$1.17K ﹤0.01%
8
-23
-74% -$3.05K
AGR
1441
DELISTED
Avangrid, Inc.
AGR
$1.17K ﹤0.01%
36
+5
+16% +$156
BBVA icon
1442
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.17K ﹤0.01%
+128
New +$1.1K
BAM icon
1443
Brookfield Asset Management
BAM
$80.9B
$1.17K ﹤0.01%
29
-23
-44% -$777
FERG icon
1444
Ferguson
FERG
$48.5B
$1.16K ﹤0.01%
+6
New +$1.01K
XYL icon
1445
Xylem
XYL
$27.8B
$1.14K ﹤0.01%
10
– –
RJF icon
1446
Raymond James Financial
RJF
$34.1B
$1.14K ﹤0.01%
10
-14
-58% -$1.44K
FSV icon
1447
FirstService
FSV
$6.61B
$1.14K ﹤0.01%
7
– –
KLG
1448
DELISTED
WK Kellogg Co
KLG
$1.13K ﹤0.01%
+86
New +$968
IGOV icon
1449
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.12K ﹤0.01%
27
– –
GTO icon
1450
Invesco Total Return Bond ETF
GTO
$2.43B
$1.09K ﹤0.01%
23
– –
56 57
58
59 60

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.