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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
SRVR icon
1601
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$358 ﹤0.01%
+12
New +$326
NNOX icon
1602
Nano X Imaging
NNOX
$76.6M
$350 ﹤0.01%
+55
New +$343
VIVK
1603
Vivakor
VIVK
$1.33M
– –
0
– –
BTE icon
1604
Baytex Energy
BTE
$3.13B
$349 ﹤0.01%
+105
New +$407
BWX icon
1605
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$348 ﹤0.01%
15
-9
-38% -$196
PATH icon
1606
UiPath
PATH
$6.82B
$348 ﹤0.01%
14
-61
-81% -$1.19K
SFYX
1607
DELISTED
SoFi Next 500 ETF
SFYX
$345 ﹤0.01%
27
– –
ALVO icon
1608
Alvotech
ALVO
$1.28B
$344 ﹤0.01%
+30
New +$283
WFG icon
1609
West Fraser Timber
WFG
$5.12B
$342 ﹤0.01%
+4
New +$296
NWL icon
1610
Newell Brands
NWL
$2.75B
$339 ﹤0.01%
+39
New +$297
FCEL icon
1611
FuelCell Energy
FCEL
$1.68B
$334 ﹤0.01%
7
– –
MTTR
1612
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$334 ﹤0.01%
124
– –
NHI icon
1613
National Health Investors
NHI
$3.69B
$333 ﹤0.01%
6
– –
CHRD icon
1614
Chord Energy
CHRD
$7.8B
$332 ﹤0.01%
+2
New +$327
MCRB icon
1615
Seres Therapeutics
MCRB
$49.1M
$329 ﹤0.01%
12
– –
WAT icon
1616
Waters Corp
WAT
$37B
$329 ﹤0.01%
1
-4
-80% -$1.1K
STT icon
1617
State Street
STT
$50.4B
$321 ﹤0.01%
4
– –
AXGN icon
1618
Axogen
AXGN
$2.45B
$314 ﹤0.01%
46
– –
MSI icon
1619
Motorola Solutions
MSI
$72.8B
$313 ﹤0.01%
1
-13
-93% -$3.94K
PEG icon
1620
Public Service Enterprise Group
PEG
$38.1B
$306 ﹤0.01%
+5
New +$307
NTLA icon
1621
Intellia Therapeutics
NTLA
$1.51B
$305 ﹤0.01%
+10
New +$287
PRPL icon
1622
Purple Innovation
PRPL
$40M
$302 ﹤0.01%
12
– –
CNR
1623
Core Natural Resources Inc
CNR
$4.03B
$302 ﹤0.01%
3
– –
MUR icon
1624
Murphy Oil
MUR
$5.52B
$299 ﹤0.01%
7
+6
+600% +$263
TR icon
1625
Tootsie Roll Industries
TR
$2.96B
$299 ﹤0.01%
10
– –
63 64
65
66 67

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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.