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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
NSP icon
1876
Insperity
NSP
$1.93B
– –
-11
Closed -$1.07K
NVCR icon
1877
NovoCure
NVCR
$1.73B
– –
-130
Closed -$2.1K
NXST icon
1878
Nexstar Media Group
NXST
$5.82B
– –
-5
Closed -$717
OM icon
1879
Outset Medical
OM
$84.7M
– –
-1
Closed -$174
OXLC
1880
Oxford Lane Capital
OXLC
$894M
– –
0
– -$5
PBPB
1881
DELISTED
Potbelly
PBPB
– –
-176
Closed -$1.37K
PCTY icon
1882
Paylocity
PCTY
$7.38B
– –
-7
Closed -$1.27K
POWI icon
1883
Power Integrations
POWI
$3.38B
– –
-13
Closed -$992
PRGS icon
1884
Progress Software
PRGS
$1.66B
– –
-144
Closed -$7.57K
PRVA icon
1885
Privia Health
PRVA
$2.98B
– –
-51
Closed -$1.17K
PXH icon
1886
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-4,021
Closed -$71.7K
RBA icon
1887
RB Global
RBA
$20.4B
– –
-74
Closed -$4.63K
REG icon
1888
Regency Centers
REG
$14.7B
– –
-5
Closed -$297
RELY icon
1889
Remitly
RELY
$4.79B
– –
-200
Closed -$5.04K
RRX icon
1890
Regal Rexnord
RRX
$13.7B
– –
-9
Closed -$1.29K
RVT icon
1891
Royce Value Trust
RVT
$2.21B
– –
-300
Closed -$3.86K
SAND
1892
DELISTED
Sandstorm Gold
SAND
– –
-1,187
Closed -$5.53K
SCHI icon
1893
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-1,434
Closed -$30.3K
SHOE
1894
Shoe Station Group
SHOE
$413M
– –
-117
Closed -$2.81K
SLE icon
1895
Super League Enterprise
SLE
$4.28M
– –
0
– -$47
SPH icon
1896
Suburban Propane Partners
SPH
$1.24B
– –
-108
Closed -$1.74K
STAA icon
1897
STAAR Surgical
STAA
$1.21B
– –
-4,196
Closed -$169K
STLD icon
1898
Steel Dynamics
STLD
$36B
– –
-183
Closed -$19.6K
SWTX
1899
DELISTED
SpringWorks Therapeutics
SWTX
– –
-9
Closed -$208
TGLS icon
1900
Tecnoglass Holdings Inc.
TGLS
$1.93B
– –
-102
Closed -$3.36K
74 75
76
77 78

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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.