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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
YOLO icon
1476
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$954 ﹤0.01%
316
+1
+0.3% +$3
EFR
1477
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$950 ﹤0.01%
75
– –
VAW icon
1478
Vanguard Materials ETF
VAW
$2.99B
$950 ﹤0.01%
+5
New +$878
RYAM icon
1479
Rayonier Advanced Materials
RYAM
$608M
$944 ﹤0.01%
233
– –
LVS icon
1480
Las Vegas Sands
LVS
$30.6B
$929 ﹤0.01%
19
+15
+375% +$709
PFIG icon
1481
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$925 ﹤0.01%
39
– –
ARKQ icon
1482
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$923 ﹤0.01%
16
– –
ILCV icon
1483
iShares Morningstar Value ETF
ILCV
$1.34B
$918 ﹤0.01%
13
– –
VERU icon
1484
Veru
VERU
$36.3M
$918 ﹤0.01%
128
– –
TM icon
1485
Toyota
TM
$220B
$917 ﹤0.01%
5
-90
-95% -$16.4K
IYJ icon
1486
iShares US Industrials ETF
IYJ
$2B
$915 ﹤0.01%
8
– –
GDS icon
1487
GDS Holdings
GDS
$6.55B
$912 ﹤0.01%
100
– –
GMED icon
1488
Globus Medical
GMED
$11.1B
$906 ﹤0.01%
17
+2
+13% +$97
LAZR
1489
DELISTED
Luminar Technologies
LAZR
$900 ﹤0.01%
18
– –
EBND icon
1490
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$892 ﹤0.01%
42
-362
-90% -$7.33K
NTAP icon
1491
NetApp
NTAP
$35.9B
$882 ﹤0.01%
10
-344
-97% -$27.7K
CMPS
1492
Compass Pathways
CMPS
$1.52B
$875 ﹤0.01%
100
– –
NWS icon
1493
News Corp Class B
NWS
$17.2B
$874 ﹤0.01%
+34
New +$769
CRON
1494
Cronos Group
CRON
$1.06B
$865 ﹤0.01%
414
– –
NI icon
1495
NiSource
NI
$21.3B
$850 ﹤0.01%
32
+13
+68% +$334
NWSA icon
1496
News Corp Class A
NWSA
$15.1B
$835 ﹤0.01%
34
+18
+113% +$391
VUZI icon
1497
Vuzix
VUZI
$200M
$834 ﹤0.01%
400
– –
KOIN
1498
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$824 ﹤0.01%
27
– –
MTB icon
1499
M&T Bank
MTB
$36.2B
$822 ﹤0.01%
6
-46
-88% -$5.78K
BHP icon
1500
BHP
BHP
$212B
$820 ﹤0.01%
+12
New +$724
58 59
60
61 62

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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.