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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
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$56B
$484K 0.04%
6,225
+208
+3% +$14.8K
IVE icon
227
iShares S&P 500 Value ETF
IVE
$49B
$482K 0.04%
2,773
-395
-12% -$63.5K
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$477K 0.04%
14,134
+5,685
+67% +$182K
SCHV
229
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$475K 0.04%
20,319
+273
+1% +$5.97K
APO icon
230
Apollo Global Management
APO
$72.4B
$469K 0.04%
5,036
-58
-1% -$5.12K
AXP icon
231
American Express
AXP
$227B
$453K 0.04%
2,419
+6
+0.2% +$966
FNDA icon
232
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$447K 0.04%
16,158
+12,518
+344% +$310K
ABBV icon
233
AbbVie
ABBV
$443B
$439K 0.04%
2,835
+305
+12% +$44.5K
BIL icon
234
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$432K 0.04%
4,723
-91
-2% -$8.33K
SUB icon
235
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$429K 0.04%
4,066
+4,010
+7,161% +$417K
CHD icon
236
Church & Dwight Co
CHD
$23.4B
$426K 0.04%
4,509
+4,429
+5,536% +$405K
T icon
237
AT&T
T
$159B
$422K 0.04%
25,156
-753
-3% -$11.9K
SLV icon
238
iShares Silver Trust
SLV
$28B
$419K 0.04%
19,238
+45
+0.2% +$958
IYY icon
239
iShares Dow Jones US ETF
IYY
$2.95B
$412K 0.04%
3,540
-738
-17% -$80.2K
GIII icon
240
G-III Apparel Group
GIII
$1.54B
$407K 0.04%
11,988
-262
-2% -$7.37K
KLAC icon
241
KLA
KLAC
$239B
$407K 0.04%
7,010
-30
-0.4% -$1.56K
AEE icon
242
Ameren
AEE
$30.3B
$406K 0.04%
5,608
+3
+0.1% +$228
ESGE icon
243
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$402K 0.04%
12,536
-54
-0.4% -$1.67K
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$111B
$402K 0.04%
2,358
-223
-9% -$35.9K
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$401K 0.04%
4,484
+474
+12% +$39.3K
MA icon
246
Mastercard
MA
$502B
$400K 0.03%
937
-210
-18% -$84.4K
CAT icon
247
Caterpillar
CAT
$375B
$396K 0.03%
1,341
+62
+5% +$16.1K
CLX icon
248
Clorox
CLX
$11.6B
$396K 0.03%
2,778
-283
-9% -$37.7K
ADSK icon
249
Autodesk
ADSK
$49.5B
$394K 0.03%
1,619
+208
+15% +$44.9K
IBM icon
250
IBM
IBM
$211B
$393K 0.03%
2,404
-339
-12% -$51.2K
8 9
10
11 12

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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.