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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
NUMG icon
251
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$387K 0.03%
9,138
-137
-1% -$5.21K
ADBE icon
252
Adobe
ADBE
$99.5B
$382K 0.03%
640
+183
+40% +$106K
ED icon
253
Consolidated Edison
ED
$40.1B
$382K 0.03%
4,198
-5
-0.1% -$447
NEAR icon
254
iShares Short Maturity Bond ETF
NEAR
$4.83B
$381K 0.03%
7,551
-1,288
-15% -$64.5K
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$379K 0.03%
3,603
+186
+5% +$18.2K
GDXJ icon
256
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$377K 0.03%
9,942
+274
+3% +$9.67K
NOBL icon
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$376K 0.03%
7,896
+1,910
+32% +$85.6K
LIN icon
258
Linde
LIN
$221B
$374K 0.03%
910
-1
-0.1% -$394
SPG icon
259
Simon Property Group
SPG
$74.4B
$369K 0.03%
2,589
+47
+2% +$5.68K
SPXL icon
260
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$368K 0.03%
3,538
+3,326
+1,569% +$290K
HRL icon
261
Hormel Foods
HRL
$13.8B
$355K 0.03%
11,061
-1,054
-9% -$34.4K
SIL icon
262
Global X Silver Miners ETF NEW
SIL
$3.98B
$354K 0.03%
12,491
+371
+3% +$9.53K
UPRO icon
263
ProShares UltraPro S&P 500
UPRO
$5.23B
$349K 0.03%
6,369
+88
+1% +$4.03K
B
264
Barrick Mining
B
$61.5B
$348K 0.03%
19,223
-7,095
-27% -$116K
TXN icon
265
Texas Instruments
TXN
$252B
$328K 0.03%
1,921
-2
-0.1% -$310
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$323K 0.03%
636
-4,665
-88% -$2.17M
EMR icon
267
Emerson Electric
EMR
$83.9B
$320K 0.03%
3,292
-2
-0.1% -$183
AEM icon
268
Agnico Eagle Mines
AEM
$73.6B
$319K 0.03%
5,821
-1,853
-24% -$92.6K
MPC icon
269
Marathon Petroleum
MPC
$92.4B
$316K 0.03%
2,128
+29
+1% +$4.31K
CMCSA icon
270
Comcast
CMCSA
$85B
$306K 0.03%
6,968
-404
-5% -$17.3K
ODFL icon
271
Old Dominion Freight Line
ODFL
$44.1B
$302K 0.03%
1,492
+230
+18% +$45.6K
PRFZ icon
272
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$298K 0.03%
7,960
– –
NBIX icon
273
Neurocrine Biosciences
NBIX
$16.8B
$297K 0.03%
2,257
+2,246
+20,418% +$259K
CRM icon
274
Salesforce
CRM
$151B
$295K 0.03%
1,123
-76
-6% -$17.2K
IJT icon
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$294K 0.03%
2,351
-21,286
-90% -$2.39M
9 10
11
12 13

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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.