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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
BYND icon
1551
Beyond Meat
BYND
$316M
$596 ﹤0.01%
67
– –
CHX
1552
DELISTED
ChampionX
CHX
$596 ﹤0.01%
20
-40
-67% -$1.24K
EWBC icon
1553
East-West Bancorp
EWBC
$18.1B
$595 ﹤0.01%
8
– –
MGA icon
1554
Magna International
MGA
$18.5B
$591 ﹤0.01%
10
– –
VEON icon
1555
VEON
VEON
$3.68B
$591 ﹤0.01%
+30
New +$556
ESE icon
1556
ESCO Technologies
ESE
$8.24B
$585 ﹤0.01%
5
– –
BF.B icon
1557
Brown-Forman Class B
BF.B
$12.8B
$571 ﹤0.01%
10
– –
OMCL icon
1558
Omnicell
OMCL
$1.71B
$564 ﹤0.01%
15
– –
RCI icon
1559
Rogers Communications
RCI
$18.4B
$562 ﹤0.01%
+12
New +$500
ORGN
1560
DELISTED
Origin Materials
ORGN
$557 ﹤0.01%
22
– –
NVTA
1561
DELISTED
Invitae Corporation
NVTA
$555 ﹤0.01%
886
– –
IEP icon
1562
Icahn Enterprises
IEP
$5.22B
$549 ﹤0.01%
32
-494
-94% -$8.64K
SEE
1563
DELISTED
Sealed Air
SEE
$548 ﹤0.01%
+15
New +$492
RSPU icon
1564
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$546 ﹤0.01%
10
– –
COMP icon
1565
Compass
COMP
$8.78B
$545 ﹤0.01%
+145
New +$358
FUBO icon
1566
FuboTV Inc
FUBO
$283M
$531 ﹤0.01%
14
– –
METV icon
1567
Roundhill Ball Metaverse ETF
METV
$213M
$530 ﹤0.01%
46
– –
BTBT icon
1568
Bit Digital
BTBT
$488M
$529 ﹤0.01%
125
– –
FSR
1569
DELISTED
Fisker Inc.
FSR
$525 ﹤0.01%
300
– –
PSQH icon
1570
PSQ Holdings
PSQH
$14.8M
$524 ﹤0.01%
7
– –
SRTA
1571
Strata Critical Medical Inc
SRTA
$480M
$522 ﹤0.01%
+148
New +$425
AXON
1572
Axon Enterprise
AXON
$46.4B
$517 ﹤0.01%
+2
New +$451
STLA icon
1573
Stellantis
STLA
$21.3B
$513 ﹤0.01%
+22
New +$454
GPN icon
1574
Global Payments
GPN
$23.6B
$508 ﹤0.01%
+4
New +$463
AIRE icon
1575
reAlpha
AIRE
$7.94M
$498 ﹤0.01%
+10
New +$4.62K
61 62
63
64 65

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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.