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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
MDYG icon
326
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$228K 0.02%
3,016
-32,536
-92% -$2.28M
PRN icon
327
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$226K 0.02%
1,909
+78
+4% +$8.23K
HL icon
328
Hecla Mining
HL
$9.47B
$226K 0.02%
46,909
-21,988
-32% -$97.1K
LDOS icon
329
Leidos
LDOS
$14.5B
$224K 0.02%
2,072
– –
EPI icon
330
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$224K 0.02%
5,468
+2,474
+83% +$93.8K
NVO
331
Novo Nordisk
NVO
$208B
$224K 0.02%
2,164
-31
-1% -$3.07K
AOS icon
332
A.O. Smith
AOS
$8.17B
$223K 0.02%
2,707
+677
+33% +$49.9K
NOW icon
333
ServiceNow
NOW
$115B
$221K 0.02%
1,565
-170
-10% -$21.4K
BKNG icon
334
Booking.com
BKNG
$149B
$220K 0.02%
1,550
+725
+88% +$90.4K
GRPN icon
335
Groupon
GRPN
$1.05B
$218K 0.02%
16,996
-2,284
-12% -$27.4K
KWEB icon
336
KraneShares CSI China Internet ETF
KWEB
$5.64B
$217K 0.02%
8,045
-3,180
-28% -$86.2K
DUK icon
337
Duke Energy
DUK
$97.8B
$216K 0.02%
2,227
+3
+0.1% +$273
MP icon
338
MP Materials
MP
$7.36B
$212K 0.02%
10,689
+133
+1% +$2.27K
PUMP icon
339
ProPetro Holding
PUMP
$1.36B
$212K 0.02%
25,240
-571
-2% -$5.38K
XEL icon
340
Xcel Energy
XEL
$48.8B
$211K 0.02%
3,409
-612
-15% -$36.7K
BMY icon
341
Bristol-Myers Squibb
BMY
$133B
$211K 0.02%
4,109
-191
-4% -$10K
WM icon
342
Waste Management
WM
$90.6B
$211K 0.02%
1,176
+8
+0.7% +$1.34K
IGV icon
343
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$208K 0.02%
2,570
+125
+5% +$9.25K
MRO
344
DELISTED
Marathon Oil Corporation
MRO
$208K 0.02%
8,591
-1,423
-14% -$36.7K
IYF icon
345
iShares US Financials ETF
IYF
$4.67B
$207K 0.02%
2,429
+121
+5% +$9.43K
BIZD icon
346
VanEck BDC Income ETF
BIZD
$1.59B
$207K 0.02%
12,880
+614
+5% +$9.6K
UFOX
347
Defiance Space and Connective Tech ETF
UFOX
$835M
$206K 0.02%
5,755
+301
+6% +$9.73K
VGSH icon
348
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$205K 0.02%
3,509
+1,085
+45% +$62.7K
GPC icon
349
Genuine Parts
GPC
$17.1B
$203K 0.02%
1,469
+14
+1% +$1.92K
SCHD icon
350
Schwab US Dividend Equity ETF
SCHD
$104B
$203K 0.02%
8,001
+2,535
+46% +$60.4K
12 13
14
15 16

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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.