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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
VRNA
1576
DELISTED
Verona Pharma
VRNA
$497 ﹤0.01%
25
– –
KBWB icon
1577
Invesco KBW Bank ETF
KBWB
$6.82B
$492 ﹤0.01%
+10
New +$423
OMER icon
1578
Omeros
OMER
$890M
$491 ﹤0.01%
150
– –
CHRS icon
1579
Coherus Oncology
CHRS
$224M
$490 ﹤0.01%
147
– –
FLRN icon
1580
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$489 ﹤0.01%
16
-133
-89% -$4.07K
DSU icon
1581
BlackRock Debt Strategies Fund
DSU
$597M
$486 ﹤0.01%
45
– –
AEG icon
1582
Aegon
AEG
$14B
$484 ﹤0.01%
+84
New +$437
CDMO
1583
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$468 ﹤0.01%
+72
New +$464
PBR icon
1584
Petrobras
PBR
$123B
$463 ﹤0.01%
29
– –
SRCL
1585
DELISTED
Stericycle Inc
SRCL
$446 ﹤0.01%
9
– –
CALX icon
1586
Calix
CALX
$2.35B
$437 ﹤0.01%
10
– –
FUTU icon
1587
Futu Holdings
FUTU
$15B
$437 ﹤0.01%
+8
New +$454
EDF
1588
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$431 ﹤0.01%
100
– –
DSGX icon
1589
Descartes Systems
DSGX
$6.57B
$420 ﹤0.01%
+5
New +$390
L icon
1590
Loews
L
$23.8B
$418 ﹤0.01%
+6
New +$399
IFRA icon
1591
iShares US Infrastructure ETF
IFRA
$4.56B
$403 ﹤0.01%
+10
New +$372
DASH icon
1592
DoorDash
DASH
$87.8B
$396 ﹤0.01%
4
+1
+33% +$89
OLED icon
1593
Universal Display
OLED
$3.69B
$383 ﹤0.01%
+2
New +$331
COO icon
1594
Cooper Companies
COO
$14.5B
$378 ﹤0.01%
+4
New +$336
ING icon
1595
ING
ING
$101B
$376 ﹤0.01%
+25
New +$343
SEDG icon
1596
SolarEdge
SEDG
$2.71B
$374 ﹤0.01%
4
– –
SPTI icon
1597
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$371 ﹤0.01%
13
-8
-38% -$222
JAZZ icon
1598
Jazz Pharmaceuticals
JAZZ
$15.9B
$369 ﹤0.01%
3
– –
TIGO icon
1599
Millicom
TIGO
$15.8B
$360 ﹤0.01%
+20
New +$327
BHIL
1600
DELISTED
Benson Hill, Inc.
BHIL
$359 ﹤0.01%
59
-43
-42% -$384
62 63
64
65 66

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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.