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
AGNT
1451
AGNT Inc
AGNT
$674M
$1.09K ﹤0.01%
70
– –
ORAN
1452
DELISTED
Orange
ORAN
$1.09K ﹤0.01%
95
– –
AMOD
1453
Alpha Modus Holdings
AMOD
$19.6M
$1.08K ﹤0.01%
3
– –
BIDU icon
1454
Baidu
BIDU
$38.3B
$1.07K ﹤0.01%
9
– –
RELX icon
1455
RELX
RELX
$63.1B
$1.07K ﹤0.01%
+27
New +$994
EWG icon
1456
iShares MSCI Germany ETF
EWG
$1.6B
$1.07K ﹤0.01%
36
– –
TMHC
1457
DELISTED
Taylor Morrison
TMHC
$1.07K ﹤0.01%
20
-78
-80% -$3.49K
CACC icon
1458
Credit Acceptance
CACC
$5.99B
$1.06K ﹤0.01%
2
– –
SPHD icon
1459
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.06K ﹤0.01%
+25
New +$995
PFG icon
1460
Principal Financial Group
PFG
$24.6B
$1.06K ﹤0.01%
13
-4
-24% -$290
SMFG icon
1461
Sumitomo Mitsui Financial
SMFG
$160B
$1.05K ﹤0.01%
+109
New +$1.06K
SAN icon
1462
Banco Santander
SAN
$206B
$1.04K ﹤0.01%
+251
New +$982
VSH icon
1463
Vishay Intertechnology
VSH
$5.43B
$1.04K ﹤0.01%
43
-132
-75% -$3.06K
TPH
1464
DELISTED
Tri Pointe Homes
TPH
$1.03K ﹤0.01%
29
-109
-79% -$3.17K
VYX icon
1465
NCR Voyix
VYX
$1.19B
$1.01K ﹤0.01%
60
-38
-39% -$606
NTR icon
1466
Nutrien
NTR
$31.7B
$1.01K ﹤0.01%
18
-68
-79% -$3.84K
ITA icon
1467
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.01K ﹤0.01%
+8
New +$924
CPB icon
1468
Campbell Soup
CPB
$6.67B
$994 ﹤0.01%
23
+3
+15% +$123
UNG icon
1469
United States Natural Gas Fund
UNG
$473M
$989 ﹤0.01%
49
– –
ICL icon
1470
ICL Group
ICL
$6.56B
$987 ﹤0.01%
197
-739
-79% -$3.76K
CBSH icon
1471
Commerce Bancshares
CBSH
$8.59B
$982 ﹤0.01%
20
-1
-5% -$43
ROST icon
1472
Ross Stores
ROST
$81.1B
$980 ﹤0.01%
7
– –
AGCO icon
1473
AGCO
AGCO
$7.28B
$971 ﹤0.01%
8
– –
SKT icon
1474
Tanger
SKT
$4.68B
$970 ﹤0.01%
35
– –
NVAX icon
1475
Novavax
NVAX
$1.22B
$960 ﹤0.01%
200
– –
57 58
59
60 61

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.