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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
DLB icon
1826
Dolby
DLB
$5.51B
– –
-16
Closed -$1.27K
DSEP icon
1827
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
– –
-7,731
Closed -$263K
DSTL icon
1828
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
– –
-646
Closed -$28.8K
DUG icon
1829
ProShares UltraShort Energy
DUG
$20.6M
– –
-1
Closed -$21
DX
1830
Dynex Capital
DX
$3.15B
– –
-66
Closed -$788
EME icon
1831
Emcor
EME
$35.2B
– –
-12
Closed -$2.52K
EMQQ icon
1832
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-295
Closed -$8.67K
ENSG icon
1833
The Ensign Group
ENSG
$10.4B
– –
-15
Closed -$1.39K
EPAM icon
1834
EPAM Systems
EPAM
$5.51B
– –
-6
Closed -$1.53K
ESTA icon
1835
Establishment Labs
ESTA
$2.72B
– –
-100
Closed -$4.91K
ETG
1836
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-575
Closed -$8.84K
FIVE icon
1837
Five Below
FIVE
$12B
– –
-16
Closed -$2.57K
FOLD
1838
DELISTED
Amicus Therapeutics
FOLD
– –
-81
Closed -$985
FROG icon
1839
JFrog
FROG
$9.66B
– –
-26
Closed -$659
FVRR icon
1840
Fiverr
FVRR
$321M
– –
-35
Closed -$856
GBIL icon
1841
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-20
Closed -$2K
GH icon
1842
Guardant Health
GH
$21.7B
– –
-28
Closed -$830
GJUL icon
1843
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
– –
-668
Closed -$20K
GLOB icon
1844
Globant
GLOB
$1.58B
– –
-23
Closed -$4.55K
GMAB icon
1845
Genmab
GMAB
$17.7B
– –
-31
Closed -$1.09K
GTLB icon
1846
GitLab
GTLB
$5.83B
– –
-27
Closed -$1.22K
GWRE icon
1847
Guidewire Software
GWRE
$12.6B
– –
-11
Closed -$990
HAS icon
1848
Hasbro
HAS
$13.2B
– –
-4,641
Closed -$307K
HDB icon
1849
HDFC Bank
HDB
$123B
– –
-78
Closed -$2.3K
HEI icon
1850
HEICO Corp
HEI
$49.8B
– –
-21
Closed -$3.4K
72 73
74
75 76

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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.