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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
TTMI icon
1901
TTM Technologies
TTMI
$12B
– –
-19,236
Closed -$248K
UEC icon
1902
Uranium Energy
UEC
$4.75B
– –
-480
Closed -$2.47K
USRT icon
1903
iShares Core US REIT ETF
USRT
$4.62B
– –
-172
Closed -$8.12K
USTB icon
1904
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
– –
-31
Closed -$1.52K
VCYT icon
1905
Veracyte
VCYT
$3.7B
– –
-16
Closed -$357
VERS icon
1906
ProShares Metaverse ETF
VERS
$6.12M
– –
-40
Closed -$1.41K
VT icon
1907
Vanguard Total World Stock ETF
VT
$77.1B
– –
-68
Closed -$6.34K
VTR icon
1908
Ventas
VTR
$48B
– –
-300
Closed -$12.6K
WES icon
1909
Western Midstream Partners
WES
$19.2B
– –
-1,000
Closed -$27.2K
WING icon
1910
Wingstop
WING
$3.53B
– –
-5
Closed -$899
WK icon
1911
Workiva
WK
$3.36B
– –
-20
Closed -$2.03K
XENE icon
1912
Xenon Pharmaceuticals
XENE
$6.06B
– –
-17
Closed -$581
GTM
1913
ZoomInfo Technologies
GTM
$973M
– –
-43
Closed -$705
NXU
1914
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-1
Closed -$356
NARI
1915
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-10
Closed -$654
LSXMK
1916
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-367
Closed -$9.34K
WIRE
1917
DELISTED
Encore Wire Corp
WIRE
– –
-28
Closed -$5.11K
MDC
1918
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,252
Closed -$217K
AYX
1919
DELISTED
Alteryx Inc
AYX
– –
-74
Closed -$2.79K
KRTX
1920
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-5
Closed -$845
MRTX
1921
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-30
Closed -$1.31K
PRSRU
1922
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-259
Closed -$2.76K
PACW
1923
DELISTED
PacWest Bancorp
PACW
– –
-190
Closed -$1.5K
VMW
1924
DELISTED
VMware, Inc
VMW
– –
-83
Closed -$13.9K
ACER
1925
DELISTED
Acer Therapeutics Inc
ACER
– –
-922
Closed -$751
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.