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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
HISF icon
1851
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
– –
-250
Closed -$10.7K
HIW icon
1852
Highwoods Properties
HIW
$3.65B
– –
-320
Closed -$6.59K
HQH
1853
abrdn Healthcare Investors
HQH
$1.25B
– –
-300
Closed -$4.67K
HST icon
1854
Host Hotels & Resorts
HST
$17.2B
– –
-219
Closed -$3.52K
IBN icon
1855
ICICI Bank
IBN
$108B
– –
-180
Closed -$4.16K
IEO icon
1856
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-224
Closed -$21.8K
IEV icon
1857
iShares Europe ETF
IEV
$1.67B
– –
-934
Closed -$44.6K
IEX icon
1858
IDEX
IEX
$17B
– –
-6
Closed -$1.25K
IOVA icon
1859
Iovance Biotherapeutics
IOVA
$1.82B
– –
-1,200
Closed -$5.46K
IRTC icon
1860
iRhythm Holdings
IRTC
$3.85B
– –
-11
Closed -$1.04K
IUSB icon
1861
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-38
Closed -$1.66K
JAAA icon
1862
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-147
Closed -$7.4K
KAPR icon
1863
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
– –
-636
Closed -$17K
KNOP icon
1864
KNOT Offshore Partners
KNOP
$372M
– –
-63
Closed -$427
LAD icon
1865
Lithia Motors
LAD
$8.47B
– –
-4
Closed -$1.18K
LBRDA icon
1866
Liberty Broadband Class A
LBRDA
$4.89B
– –
-89
Closed -$8.09K
LGLV icon
1867
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-26
Closed -$3.47K
LII icon
1868
Lennox International
LII
$14.4B
– –
-15
Closed -$5.79K
LLYVK icon
1869
Liberty Live Group Series C
LLYVK
$9.07B
– –
-85
Closed -$2.73K
LOPE icon
1870
Grand Canyon Education
LOPE
$3.79B
– –
-21
Closed -$2.45K
MAA icon
1871
Mid-America Apartment Communities
MAA
$15.4B
– –
-2
Closed -$257
MDB icon
1872
MongoDB
MDB
$27.1B
– –
-5
Closed -$1.73K
MOH icon
1873
Molina Healthcare
MOH
$10.2B
– –
-6
Closed -$1.97K
MORT icon
1874
VanEck Mortgage REIT Income ETF
MORT
$360M
– –
-2,747
Closed -$31.2K
NMAI icon
1875
Nuveen Multi-Asset Income Fund
NMAI
$468M
– –
-250
Closed -$2.78K
73 74
75
76 77

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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.