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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
SAR icon
301
Saratoga Investment
SAR
$312M
$250K 0.02%
9,664
+512
+6% +$12.8K
RCL icon
302
Royal Caribbean
RCL
$85.1B
$249K 0.02%
1,925
-14
-0.7% -$1.43K
DFGR icon
303
Dimensional Global Real Estate ETF
DFGR
$3.85B
$248K 0.02%
9,553
+229
+2% +$5.37K
PHYS icon
304
Sprott Physical Gold
PHYS
$14.6B
$247K 0.02%
15,475
– –
SPHQ icon
305
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$246K 0.02%
4,555
-1,427
-24% -$73.3K
F icon
306
Ford
F
$58.5B
$245K 0.02%
20,132
-4,957
-20% -$55.2K
HON icon
307
Honeywell
HON
$77B
$243K 0.02%
1,232
+2
+0.2% +$361
XLC icon
308
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$242K 0.02%
3,336
-812
-20% -$55.9K
DAL icon
309
Delta Air Lines
DAL
$57.5B
$241K 0.02%
5,986
-41
-0.7% -$1.49K
AMP icon
310
Ameriprise Financial
AMP
$48.3B
$240K 0.02%
632
+184
+41% +$63.1K
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$240K 0.02%
3,331
-137
-4% -$9.49K
AMLP icon
312
Alerian MLP ETF
AMLP
$13B
$240K 0.02%
5,637
-118
-2% -$5K
AR icon
313
Antero Resources
AR
$11.1B
$239K 0.02%
10,549
+344
+3% +$8.72K
CPRT icon
314
Copart
CPRT
$27B
$239K 0.02%
4,868
-132
-3% -$6.24K
LUV icon
315
Southwest Airlines
LUV
$22B
$238K 0.02%
8,245
+3,194
+63% +$83.1K
YUM icon
316
Yum! Brands
YUM
$41.8B
$237K 0.02%
1,816
+545
+43% +$68K
URNM icon
317
Sprott Uranium Miners ETF
URNM
$1.76B
$237K 0.02%
4,903
+1,193
+32% +$55.7K
ET icon
318
Energy Transfer Partners
ET
$70.1B
$233K 0.02%
16,893
+3,324
+24% +$45.2K
JCPB icon
319
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$233K 0.02%
4,951
-6,287
-56% -$284K
ENB icon
320
Enbridge
ENB
$119B
$232K 0.02%
6,449
+800
+14% +$27K
LMBS icon
321
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$232K 0.02%
4,796
-41
-0.8% -$1.94K
LQD icon
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$232K 0.02%
2,094
+97
+5% +$10.1K
VOT icon
323
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$230K 0.02%
1,048
-78
-7% -$15.6K
ELV icon
324
Elevance Health
ELV
$81.5B
$229K 0.02%
486
-53
-10% -$24.5K
GLD icon
325
SPDR Gold Trust
GLD
$131B
$229K 0.02%
1,197
+157
+15% +$28.8K
11 12
13
14 15

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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.