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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
THC icon
1726
Tenet Healthcare
THC
$20.5B
$76 ﹤0.01%
+1
New +$63
NFE icon
1727
New Fortress Energy
NFE
$92.1M
$75 ﹤0.01%
+2
New +$69
SNV
1728
DELISTED
Synovus
SNV
$75 ﹤0.01%
+2
New +$61
EXAS
1729
DELISTED
Exact Sciences
EXAS
$74 ﹤0.01%
1
-23
-96% -$1.51K
FTV icon
1730
Fortive
FTV
$17.9B
$74 ﹤0.01%
+1
New +$53
GPK icon
1731
Graphic Packaging
GPK
$3.17B
$74 ﹤0.01%
+3
New +$67
HALO icon
1732
Halozyme
HALO
$9.79B
$74 ﹤0.01%
+2
New +$75
DFEN icon
1733
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$73 ﹤0.01%
3
– –
EVGO icon
1734
EVgo
EVGO
$223M
$72 ﹤0.01%
20
– –
ELS icon
1735
Equity Lifestyle Properties
ELS
$12.6B
$71 ﹤0.01%
+1
New +$68
XRAY icon
1736
Dentsply Sirona
XRAY
$2.68B
$71 ﹤0.01%
+2
New +$63
BXP icon
1737
Boston Properties
BXP
$11.2B
$70 ﹤0.01%
+1
New +$59
FIRY
1738
Firy Inc
FIRY
$148M
$69 ﹤0.01%
11
– –
AIRC
1739
DELISTED
Apartment Income REIT Corp.
AIRC
$69 ﹤0.01%
+2
New +$63
DAY
1740
DELISTED
Dayforce
DAY
$67 ﹤0.01%
+1
New +$68
GNTX icon
1741
Gentex
GNTX
$4.97B
$65 ﹤0.01%
+2
New +$62
KVUE icon
1742
Kenvue
KVUE
$36.9B
$65 ﹤0.01%
+3
New +$60
FWONK icon
1743
Liberty Media Series C
FWONK
$24.6B
$63 ﹤0.01%
+1
New +$65
NTRA icon
1744
Natera
NTRA
$38.3B
$63 ﹤0.01%
+1
New +$50
IONQ icon
1745
IonQ
IONQ
$13.6B
$62 ﹤0.01%
5
– –
SKX
1746
DELISTED
Skechers
SKX
$62 ﹤0.01%
+1
New +$54
ADT icon
1747
ADT
ADT
$5.58B
$61 ﹤0.01%
+9
New +$56
OPK icon
1748
Opko Health
OPK
$985M
$60 ﹤0.01%
40
– –
WU icon
1749
Western Union
WU
$1.98B
$60 ﹤0.01%
+5
New +$61
FOXA icon
1750
Fox Class A
FOXA
$24.5B
$59 ﹤0.01%
+2
New +$61
68 69
70
71 72

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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.