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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
LEN icon
1676
Lennar Class A
LEN
$19.8B
$149 ﹤0.01%
+1
New +$120
PLNT icon
1677
Planet Fitness
PLNT
$4.42B
$146 ﹤0.01%
2
-3,690
-100% -$227K
USHY icon
1678
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$145 ﹤0.01%
4
-1,803
-100% -$63.2K
LEA icon
1679
Lear
LEA
$6.54B
$141 ﹤0.01%
+1
New +$134
WRB icon
1680
W.R. Berkley
WRB
$26.9B
$141 ﹤0.01%
+3
New +$137
ALLY icon
1681
Ally Financial
ALLY
$13.2B
$140 ﹤0.01%
+4
New +$112
A icon
1682
Agilent Technologies
A
$39.1B
$139 ﹤0.01%
1
-2
-67% -$238
ASRT
1683
DELISTED
Assertio
ASRT
$138 ﹤0.01%
9
-32
-78% -$791
INVH icon
1684
Invitation Homes
INVH
$17.7B
$136 ﹤0.01%
+4
New +$130
MRAM icon
1685
Everspin Technologies
MRAM
$341M
$136 ﹤0.01%
15
– –
WEN icon
1686
Wendy's
WEN
$1.4B
$136 ﹤0.01%
7
– –
FOXF icon
1687
Fox Factory Holding Corp
FOXF
$755M
$135 ﹤0.01%
2
– –
ELD icon
1688
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$128 ﹤0.01%
5
+1
+25% +$27
XOS icon
1689
Xos
XOS
$28.7M
$128 ﹤0.01%
16
-1
-6% -$9
AMPL icon
1690
Amplitude
AMPL
$1.18B
$127 ﹤0.01%
10
– –
ACWI icon
1691
iShares MSCI ACWI ETF
ACWI
$32.5B
$121 ﹤0.01%
1
– –
KRC icon
1692
Kilroy Realty
KRC
$4.52B
$120 ﹤0.01%
+3
New +$99
MASI
1693
DELISTED
Masimo
MASI
$117 ﹤0.01%
+1
New +$93
R icon
1694
Ryder
R
$9.83B
$115 ﹤0.01%
1
– –
SYF icon
1695
Synchrony
SYF
$24.7B
$115 ﹤0.01%
+3
New +$95
CHH icon
1696
Choice Hotels
CHH
$5.07B
$113 ﹤0.01%
+1
New +$114
LUMN icon
1697
Lumen
LUMN
$6.57B
$113 ﹤0.01%
62
– –
VNO icon
1698
Vornado Realty Trust
VNO
$7.41B
$113 ﹤0.01%
+4
New +$95
LVO icon
1699
LiveOne
LVO
$61.7M
$111 ﹤0.01%
+8
New +$85
DT icon
1700
Dynatrace
DT
$12.9B
$109 ﹤0.01%
+2
New +$101
66 67
68
69 70

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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.