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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
CLFD icon
1501
Clearfield
CLFD
$436M
$814 ﹤0.01%
28
– –
CMS icon
1502
CMS Energy
CMS
$22.5B
$813 ﹤0.01%
14
– –
HYMB icon
1503
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$810 ﹤0.01%
+32
New +$773
IFF icon
1504
International Flavors & Fragrances
IFF
$20.6B
$810 ﹤0.01%
10
+1
+11% +$72
SLI
1505
Standard Lithium
SLI
$510M
$808 ﹤0.01%
400
– –
CEF icon
1506
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$804 ﹤0.01%
+42
New +$774
XBI icon
1507
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$804 ﹤0.01%
9
-1,426
-99% -$106K
UBS icon
1508
UBS Group
UBS
$173B
$803 ﹤0.01%
+26
New +$684
AMBA icon
1509
Ambarella
AMBA
$3.63B
$797 ﹤0.01%
13
-2,101
-99% -$115K
OTLK icon
1510
Outlook Therapeutics
OTLK
$171M
$788 ﹤0.01%
100
– –
KAVL
1511
DELISTED
Kaival Brands Innovations Group
KAVL
$779 ﹤0.01%
185
-57
-24% -$330
OXY.WS icon
1512
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$779 ﹤0.01%
20
– –
TLRY icon
1513
Tilray
TLRY
$632M
$777 ﹤0.01%
34
– –
WRAP icon
1514
Wrap Technologies
WRAP
$106M
$775 ﹤0.01%
+250
New +$570
IGE icon
1515
iShares North American Natural Resources ETF
IGE
$748M
$774 ﹤0.01%
19
– –
GRMN
1516
Garmin
GRMN
$58.8B
$771 ﹤0.01%
+6
New +$696
USIG icon
1517
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$769 ﹤0.01%
15
– –
LIDR icon
1518
AEye
LIDR
$52.3M
$763 ﹤0.01%
333
– –
PSO icon
1519
Pearson
PSO
$10.1B
$762 ﹤0.01%
+62
New +$721
SPLK
1520
DELISTED
Splunk Inc
SPLK
$762 ﹤0.01%
5
– –
EOSE icon
1521
Eos Energy Enterprises
EOSE
$1.36B
$747 ﹤0.01%
685
– –
ROBO icon
1522
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$745 ﹤0.01%
13
– –
MCS icon
1523
Marcus Corp
MCS
$946M
$742 ﹤0.01%
51
– –
CGC
1524
Canopy Growth
CGC
$404M
$741 ﹤0.01%
145
-4
-3% -$24
MAS icon
1525
Masco
MAS
$14.7B
$737 ﹤0.01%
11
+1
+10% +$58
59 60
61
62 63

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CCI
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TCG
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EA
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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.