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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
AES icon
1651
AES
AES
$10.5B
$212 ﹤0.01%
11
+3
+38% +$49
SQFTW icon
1652
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
$206 ﹤0.01%
3,426
– –
INSP icon
1653
Inspire Medical Systems
INSP
$1.5B
$203 ﹤0.01%
1
– –
APP icon
1654
Applovin
APP
$138B
$199 ﹤0.01%
+5
New +$196
SPGP icon
1655
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$197 ﹤0.01%
+2
New +$185
FIP icon
1656
FTAI Infrastructure
FIP
$421M
$183 ﹤0.01%
+47
New +$165
DJP icon
1657
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$182 ﹤0.01%
6
– –
USFD icon
1658
US Foods
USFD
$22B
$182 ﹤0.01%
+4
New +$165
NDSN icon
1659
Nordson
NDSN
$16.8B
$179 ﹤0.01%
1
-6
-86% -$1.39K
HTZ icon
1660
Hertz
HTZ
$474M
$177 ﹤0.01%
17
– –
BWA icon
1661
BorgWarner
BWA
$12.9B
$171 ﹤0.01%
5
+2
+67% +$71
LNG icon
1662
Cheniere Energy
LNG
$54.1B
$171 ﹤0.01%
1
-31
-97% -$5.33K
MTDR icon
1663
Matador Resources
MTDR
$6.11B
$171 ﹤0.01%
+3
New +$176
AIZ icon
1664
Assurant
AIZ
$14B
$168 ﹤0.01%
+1
New +$159
AFGR
1665
First Trust Active Factor Large Cap Growth ETF
AFGR
$94M
$168 ﹤0.01%
7
– –
NET icon
1666
Cloudflare
NET
$101B
$167 ﹤0.01%
2
– –
CRUS icon
1667
Cirrus Logic
CRUS
$6.4B
$166 ﹤0.01%
+2
New +$150
BPOP icon
1668
Popular Inc
BPOP
$11.2B
$164 ﹤0.01%
+2
New +$142
AVTR icon
1669
Avantor
AVTR
$9.2B
$160 ﹤0.01%
+7
New +$143
EXR icon
1670
Extra Space Storage
EXR
$31.6B
$160 ﹤0.01%
+1
New +$127
OWL icon
1671
Blue Owl Capital
OWL
$7.43B
$159 ﹤0.01%
11
– –
KEY icon
1672
KeyCorp
KEY
$24.4B
$157 ﹤0.01%
11
-875
-99% -$10.4K
IR icon
1673
Ingersoll Rand
IR
$33.9B
$155 ﹤0.01%
2
-17
-89% -$1.16K
EXPE icon
1674
Expedia Group
EXPE
$35.9B
$152 ﹤0.01%
1
-216
-100% -$26.4K
ADNT icon
1675
Adient
ADNT
$1.63B
$150 ﹤0.01%
4
– –
65 66
67
68 69

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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.