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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
RSPG icon
1626
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$295 ﹤0.01%
4
– –
HOLX
1627
DELISTED
Hologic
HOLX
$286 ﹤0.01%
4
– –
GDRX icon
1628
GoodRx Holdings
GDRX
$1.07B
$281 ﹤0.01%
42
– –
PPC icon
1629
Pilgrim's Pride
PPC
$6.71B
$277 ﹤0.01%
10
– –
BNO icon
1630
United States Brent Oil Fund
BNO
$740M
$273 ﹤0.01%
+10
New +$292
BEAM icon
1631
Beam Therapeutics
BEAM
$2.66B
$272 ﹤0.01%
10
– –
LEN.B icon
1632
Lennar Class B
LEN.B
$20B
$269 ﹤0.01%
2
– –
RDFN
1633
DELISTED
Redfin
RDFN
$268 ﹤0.01%
+26
New +$181
ONL
1634
Orion Office REIT
ONL
$153M
$265 ﹤0.01%
46
+5
+12% +$26
MATV icon
1635
Mativ Holdings
MATV
$492M
$260 ﹤0.01%
+17
New +$230
SBAC icon
1636
SBA Communications
SBAC
$19.1B
$254 ﹤0.01%
+1
New +$225
VFF icon
1637
Village Farms International
VFF
$241M
$253 ﹤0.01%
333
– –
ESS icon
1638
Essex Property Trust
ESS
$18.3B
$248 ﹤0.01%
+1
New +$221
AFRM icon
1639
Affirm
AFRM
$25.4B
$246 ﹤0.01%
+5
New +$145
IQ icon
1640
iQIYI
IQ
$1.31B
$244 ﹤0.01%
+50
New +$236
OSK icon
1641
Oshkosh
OSK
$9.11B
$242 ﹤0.01%
2
– –
TEF
1642
DELISTED
Telefonica
TEF
$242 ﹤0.01%
+62
New +$249
SPWR
1643
DELISTED
SunPower Corporation Common Stock
SPWR
$242 ﹤0.01%
50
– –
IOT icon
1644
Samsara
IOT
$21.9B
$234 ﹤0.01%
+7
New +$194
KDP icon
1645
Keurig Dr Pepper
KDP
$42.1B
$233 ﹤0.01%
+7
New +$218
IWL icon
1646
iShares Russell Top 200 ETF
IWL
$2.23B
$231 ﹤0.01%
2
-1
-33% -$108
LPLA icon
1647
LPL Financial
LPLA
$28.6B
$230 ﹤0.01%
1
– –
SENS icon
1648
Senseonics Holdings Inc
SENS
$274M
$222 ﹤0.01%
20
-26
-57% -$297
PODD icon
1649
Insulet
PODD
$11.8B
$217 ﹤0.01%
+1
New +$172
ZIMV
1650
DELISTED
ZimVie
ZIMV
$213 ﹤0.01%
12
-13
-52% -$131
64 65
66
67 68

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PC
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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.