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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
HAUZ icon
1701
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$109 ﹤0.01%
5
-752
-99% -$15K
COLB icon
1702
Columbia Banking Systems
COLB
$8.84B
$107 ﹤0.01%
4
– –
UWMC icon
1703
UWM Holdings
UWMC
$617M
$107 ﹤0.01%
+15
New +$85
GDDY icon
1704
GoDaddy
GDDY
$11B
$106 ﹤0.01%
1
-26
-96% -$2.33K
FTHM icon
1705
Fathom Holdings
FTHM
$26.4M
$104 ﹤0.01%
29
– –
TLIS
1706
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$104 ﹤0.01%
14
– –
MKSI icon
1707
MKS Inc
MKSI
$20.1B
$103 ﹤0.01%
+1
New +$81
SGI
1708
Somnigroup International
SGI
$13.7B
$102 ﹤0.01%
+2
New +$85
FCPT icon
1709
Four Corners Property Trust
FCPT
$2.81B
$101 ﹤0.01%
4
– –
CPRI icon
1710
Capri Holdings
CPRI
$1.83B
$100 ﹤0.01%
2
– –
NRXP icon
1711
NRX Pharmaceuticals
NRXP
$135M
$100 ﹤0.01%
22
– –
BUSE icon
1712
First Busey Corp
BUSE
$2.57B
$99 ﹤0.01%
4
– –
CPT icon
1713
Camden Property Trust
CPT
$11B
$99 ﹤0.01%
+1
New +$93
IDA icon
1714
Idacorp
IDA
$8.27B
$98 ﹤0.01%
+1
New +$97
NYT icon
1715
New York Times
NYT
$12.1B
$98 ﹤0.01%
2
-23
-92% -$1.01K
ALTI icon
1716
AlTi Global
ALTI
$399M
$96 ﹤0.01%
11
– –
CAL icon
1717
Caleres
CAL
$431M
$92 ﹤0.01%
3
– –
FLG
1718
Flagstar Bank National Association
FLG
$5.93B
$92 ﹤0.01%
+3
New +$90
OKTA icon
1719
Okta
OKTA
$24.7B
$91 ﹤0.01%
+1
New +$76
TW icon
1720
Tradeweb Markets
TW
$21.4B
$91 ﹤0.01%
+1
New +$89
AVNS
1721
DELISTED
Avanos Medical
AVNS
$90 ﹤0.01%
4
– –
BBRE icon
1722
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$89 ﹤0.01%
1
– –
VXRT
1723
DELISTED
Vaxart
VXRT
$89 ﹤0.01%
156
– –
NKLA
1724
DELISTED
Nikola Corporation Common Stock
NKLA
$87 ﹤0.01%
3
– –
WH icon
1725
Wyndham Hotels & Resorts
WH
$5.56B
$80 ﹤0.01%
+1
New +$75
67 68
69
70 71

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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.