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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
VJET
1751
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$58 ﹤0.01%
46
– –
KSS icon
1752
Kohl's
KSS
$2.17B
$57 ﹤0.01%
2
-115
-98% -$2.7K
RPRX icon
1753
Royalty Pharma
RPRX
$25.9B
$56 ﹤0.01%
+2
New +$55
FOX icon
1754
Fox Class B
FOX
$21.8B
$55 ﹤0.01%
+2
New +$56
DENN
1755
DELISTED
Denny's
DENN
$54 ﹤0.01%
5
– –
PPLI
1756
People Inc
PPLI
$3.09B
$52 ﹤0.01%
1
-12
-92% -$470
INO icon
1757
Inovio Pharmaceuticals
INO
$55.7M
$51 ﹤0.01%
8
– –
SNAP icon
1758
Snap
SNAP
$7.89B
$51 ﹤0.01%
3
– –
ANY icon
1759
Sphere 3D
ANY
$18.5M
$46 ﹤0.01%
1
– –
CTLT
1760
DELISTED
CATALENT, INC.
CTLT
$45 ﹤0.01%
+1
New +$40
EAT icon
1761
Brinker International
EAT
$9.17B
$43 ﹤0.01%
1
– –
SABA
1762
Saba Capital Income & Opportunities Fund II
SABA
$220M
$38 ﹤0.01%
+5
New +$39
SGOV icon
1763
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-2,094
Closed -$210K
DHC
1764
Diversified Healthcare Trust
DHC
$2.15B
$37 ﹤0.01%
10
– –
MOS icon
1765
The Mosaic Company
MOS
$7.03B
$36 ﹤0.01%
+1
New +$35
XYLD icon
1766
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$35 ﹤0.01%
1
– –
BLUE
1767
DELISTED
bluebird bio
BLUE
$33 ﹤0.01%
1
– –
ITRM
1768
DELISTED
Iterum Therapeutics
ITRM
$26 ﹤0.01%
13
– –
CNSL
1769
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$26 ﹤0.01%
6
– –
UA icon
1770
Under Armour Class C
UA
$2.77B
$25 ﹤0.01%
3
– –
RTH icon
1771
VanEck Retail ETF
RTH
$258M
– –
0
– –
SHAG icon
1772
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
– –
0
– –
GAP
1773
The Gap Inc
GAP
$7.23B
$21 ﹤0.01%
1
– –
SVOL icon
1774
Simplify Volatility Premium ETF
SVOL
$521M
$14 ﹤0.01%
1
– –
FLBL icon
1775
Franklin Senior Loan ETF
FLBL
$853M
$13 ﹤0.01%
+1
New +$24
69 70
71
72 73

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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.