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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
IAU icon
276
iShares Gold Trust
IAU
$62.9B
$294K 0.03%
7,527
-412
-5% -$15.4K
SWBI icon
277
Smith & Wesson
SWBI
$651M
$293K 0.03%
21,594
-451
-2% -$6.21K
TXT icon
278
Textron
TXT
$14.7B
$291K 0.03%
3,623
-98
-3% -$7.6K
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$291K 0.03%
9,196
+2,622
+40% +$80.2K
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$288K 0.03%
2,111
+564
+36% +$73.4K
CSCO icon
281
Cisco
CSCO
$457B
$287K 0.03%
5,688
-1,412
-20% -$72.1K
IVW icon
282
iShares S&P 500 Growth ETF
IVW
$73.8B
$284K 0.02%
3,784
-35,205
-90% -$2.51M
NEM icon
283
Newmont
NEM
$98.7B
$283K 0.02%
6,847
-4,919
-42% -$190K
CEG icon
284
Constellation Energy
CEG
$93.8B
$277K 0.02%
2,368
– –
WPC icon
285
W.P. Carey
WPC
$16.8B
$273K 0.02%
4,213
+174
+4% +$10K
BSCP
286
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$272K 0.02%
13,309
+11,853
+814% +$240K
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.3B
$272K 0.02%
1,752
-23
-1% -$3.19K
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$272K 0.02%
2,387
-436
-15% -$45.8K
RWO icon
289
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$272K 0.02%
6,225
-103
-2% -$4.07K
EPD icon
290
Enterprise Products Partners
EPD
$82.3B
$271K 0.02%
10,299
+467
+5% +$12.4K
FRO icon
291
Frontline
FRO
$8.76B
$271K 0.02%
13,501
-4,006
-23% -$82.8K
NUSC icon
292
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$269K 0.02%
6,887
+30
+0.4% +$1.05K
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$265K 0.02%
703
-10
-1% -$3.49K
SMH icon
294
VanEck Semiconductor ETF
SMH
$65.2B
$258K 0.02%
1,478
-193
-12% -$30.2K
SCHB icon
295
Schwab US Broad Market ETF
SCHB
$43.2B
$256K 0.02%
13,818
-2,427
-15% -$41.9K
FTNT icon
296
Fortinet
FTNT
$119B
$255K 0.02%
4,359
+706
+19% +$39K
EXC icon
297
Exelon
EXC
$47.2B
$255K 0.02%
7,102
-5
-0.1% -$193
KNG icon
298
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$254K 0.02%
4,923
+3,315
+206% +$164K
USO icon
299
United States Oil Fund
USO
$2.15B
$252K 0.02%
3,788
+1,804
+91% +$131K
FIDU icon
300
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$252K 0.02%
4,116
+86
+2% +$4.82K
10 11
12
13 14

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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.