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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
AVNT icon
1801
Avient
AVNT
$3.33B
– –
-20
Closed -$706
AVUS icon
1802
Avantis US Equity ETF
AVUS
$14B
– –
-62
Closed -$4.54K
AYI icon
1803
Acuity Brands
AYI
$9.83B
– –
-45
Closed -$7.66K
BCD icon
1804
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
– –
-1,596
Closed -$52.8K
BEP icon
1805
Brookfield Renewable
BEP
$9.97B
– –
-397
Closed -$8.63K
BHC icon
1806
Bausch Health
BHC
$2.58B
– –
-310
Closed -$2.55K
BIP icon
1807
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-525
Closed -$15.4K
BL icon
1808
BlackLine
BL
$1.84B
– –
-23
Closed -$1.28K
BLD
1809
DELISTED
TopBuild
BLD
– –
-7
Closed -$1.76K
BLMN icon
1810
Bloomin' Brands
BLMN
$741M
– –
-8,739
Closed -$215K
BOIL icon
1811
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
– –
-2
Closed -$1.09K
BOOT icon
1812
Boot Barn
BOOT
$4.51B
– –
-2,705
Closed -$220K
BWXT icon
1813
BWX Technologies
BWXT
$15.5B
– –
-20
Closed -$1.5K
BBBY
1814
Bed Bath & Beyond
BBBY
$481M
– –
-8,216
Closed -$118K
CBRE icon
1815
CBRE Group
CBRE
$42.5B
– –
-10
Closed -$739
CC icon
1816
Chemours
CC
$2.5B
– –
-2,000
Closed -$56.1K
CLW icon
1817
Clearwater Paper
CLW
$339M
– –
-260
Closed -$9.43K
CTSH icon
1818
Cognizant
CTSH
$24.9B
– –
-54
Closed -$3.66K
CW icon
1819
Curtiss-Wright
CW
$26.7B
– –
-4
Closed -$783
CX icon
1820
Cemex
CX
$17.1B
– –
-149
Closed -$969
CYH icon
1821
Community Health Systems
CYH
$393M
– –
-5,550
Closed -$16.1K
CYTK icon
1822
Cytokinetics
CYTK
$10.5B
– –
-300
Closed -$8.84K
DECK icon
1823
Deckers Outdoor
DECK
$13.2B
– –
-6
Closed -$514
DHF
1824
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-4,250
Closed -$9.1K
DIV icon
1825
Global X SuperDividend US ETF
DIV
$780M
– –
-50
Closed -$805
71 72
73
74 75

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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.