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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
FRI icon
1526
First Trust S&P REIT Index Fund
FRI
$198M
$733 ﹤0.01%
28
– –
NATL icon
1527
NCR Atleos
NATL
$3.44B
$729 ﹤0.01%
+30
New +$687
ZVRA icon
1528
Zevra Therapeutics
ZVRA
$594M
$727 ﹤0.01%
+111
New +$519
HTZWW
1529
Hertz Global Holdings Warrants
HTZWW
$64.3M
$701 ﹤0.01%
128
+3
+2% +$15
AOA icon
1530
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$691 ﹤0.01%
10
– –
RMD icon
1531
ResMed
RMD
$31.2B
$688 ﹤0.01%
+4
New +$615
IMCR icon
1532
Immunocore
IMCR
$1.65B
$683 ﹤0.01%
10
-3
-23% -$156
MU icon
1533
Micron Technology
MU
$937B
$683 ﹤0.01%
8
+3
+60% +$223
REZI icon
1534
Resideo Technologies
REZI
$5.49B
$678 ﹤0.01%
36
– –
SJM icon
1535
J.M. Smucker
SJM
$12.6B
$675 ﹤0.01%
5
– –
RSVR
1536
DELISTED
Reservoir Media
RSVR
$663 ﹤0.01%
93
-141
-60% -$859
AGGY icon
1537
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$660 ﹤0.01%
15
– –
TMFM icon
1538
Motley Fool Mid-Cap Growth ETF
TMFM
$117M
$658 ﹤0.01%
26
– –
AMCR icon
1539
Amcor
AMCR
$21.3B
$656 ﹤0.01%
+14
New +$643
SEIC icon
1540
SEI Investments
SEIC
$12.5B
$650 ﹤0.01%
10
– –
DAR icon
1541
Darling Ingredients
DAR
$9.5B
$648 ﹤0.01%
13
+1
+8% +$45
FMS icon
1542
Fresenius Medical Care
FMS
$13.6B
$646 ﹤0.01%
+31
New +$595
FG icon
1543
F&G Annuities & Life
FG
$3.85B
$644 ﹤0.01%
14
– –
PAPR icon
1544
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$621 ﹤0.01%
19
– –
HYD icon
1545
VanEck High Yield Muni ETF
HYD
$4.42B
$620 ﹤0.01%
12
-4
-25% -$198
PFEB icon
1546
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$620 ﹤0.01%
19
– –
DXC icon
1547
DXC Technology
DXC
$1.78B
$617 ﹤0.01%
27
-100
-79% -$2.23K
OABI icon
1548
OmniAb
OABI
$284M
$605 ﹤0.01%
+98
New +$482
ASTS icon
1549
AST SpaceMobile
ASTS
$19B
$603 ﹤0.01%
100
– –
FMAG icon
1550
Fidelity Magellan ETF
FMAG
$251M
$603 ﹤0.01%
25
– –
60 61
62
63 64

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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.