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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
IQDG icon
1776
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
– –
0
– –
RYLD icon
1777
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$13 ﹤0.01%
1
– –
RRGB icon
1778
Red Robin
RRGB
$145M
$12 ﹤0.01%
1
– –
KLXE icon
1779
KLX Energy Services
KLXE
$45M
$11 ﹤0.01%
1
– –
DNMR
1780
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
INUV icon
1781
Inuvo
INUV
$15.1M
$9 ﹤0.01%
2
– –
BIG
1782
DELISTED
Big Lots, Inc.
BIG
$8 ﹤0.01%
1
– –
VIP
1783
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
$7 ﹤0.01%
1
– –
LDTCW
1784
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$7 ﹤0.01%
+86
New +$5
PODC icon
1785
PodcastOne
PODC
$102M
$7 ﹤0.01%
+4
New +$9
ANGL icon
1786
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
0
– –
ORBS
1787
Eightco Holdings
ORBS
$234M
$3 ﹤0.01%
1
– –
ACB
1788
Aurora Cannabis
ACB
$173M
– –
-10
Closed -$59
ACI icon
1789
Albertsons Companies
ACI
$5.62B
– –
-416
Closed -$9.46K
ACIW icon
1790
ACI Worldwide
ACIW
$5.83B
– –
-25
Closed -$564
AIO
1791
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
– –
-720
Closed -$11.9K
ALGN icon
1792
Align Technology
ALGN
$12.1B
– –
-9
Closed -$2.75K
ALNY icon
1793
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-900
Closed -$369
ALSN icon
1794
Allison Transmission
ALSN
$9.5B
– –
-259
Closed -$15.3K
AMED
1795
DELISTED
Amedisys
AMED
– –
-16
Closed -$1.49K
APLS
1796
DELISTED
Apellis Pharmaceuticals
APLS
– –
-11
Closed -$418
APTV icon
1797
Aptiv
APTV
$12B
– –
-500
Closed -$49.3K
ARES icon
1798
Ares Management
ARES
$28.9B
– –
-15
Closed -$1.54K
ARGX icon
1799
argenx
ARGX
$53.4B
– –
-3
Closed -$1.48K
AVK
1800
Advent Convertible and Income Fund
AVK
$547M
– –
-822
Closed -$8.39K
70 71
72
73 74

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DIG
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CCI
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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.