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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$128M
Cap. Flow
+$23.3M
Cap. Flow %
2.04%
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 Miscellaneous 72.84%
2 Technology 6.63%
3 Financials 3.36%
4 Industrials 3.35%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
351
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$202K 0.02%
1,396
-117
-8% -$15.7K
RIVN icon
352
Rivian
RIVN
$21.7B
$202K 0.02%
8,626
-264
-3% -$4.96K
MTUM icon
353
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$202K 0.02%
1,288
+80
+7% +$11.7K
IAT icon
354
iShares US Regional Banks ETF
IAT
$626M
$201K 0.02%
4,811
+276
+6% +$9.9K
UPS icon
355
United Parcel Service
UPS
$84.3B
$201K 0.02%
1,278
+100
+8% +$15.1K
IWB icon
356
iShares Russell 1000 ETF
IWB
$48.7B
$201K 0.02%
765
-31
-4% -$7.59K
DHI icon
357
D.R. Horton
DHI
$38.6B
$200K 0.02%
1,319
-2,013
-60% -$248K
ORCL icon
358
Oracle
ORCL
$446B
$200K 0.02%
1,901
+564
+42% +$61.6K
BABA icon
359
Alibaba
BABA
$281B
$197K 0.02%
2,546
+926
+57% +$73.8K
PPG icon
360
PPG Industries
PPG
$23.2B
$197K 0.02%
1,316
+7
+0.5% +$947
ORLY icon
361
O'Reilly Automotive
ORLY
$68.5B
$197K 0.02%
3,105
+1,170
+60% +$73.9K
VYMI icon
362
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$196K 0.02%
2,952
+904
+44% +$56.8K
CAH icon
363
Cardinal Health
CAH
$52.4B
$195K 0.02%
1,930
+667
+53% +$66.2K
SBSW icon
364
Sibanye-Stillwater
SBSW
$8.25B
$195K 0.02%
35,832
+996
+3% +$5.15K
IBB icon
365
iShares Biotechnology ETF
IBB
$10.4B
$194K 0.02%
1,432
+57
+4% +$6.96K
LOGI icon
366
Logitech
LOGI
$14.5B
$194K 0.02%
2,045
+4
+0.2% +$328
CNI icon
367
Canadian National Railway
CNI
$72B
$194K 0.02%
1,546
-27
-2% -$3.06K
GS icon
368
Goldman Sachs
GS
$274B
$193K 0.02%
501
-28
-5% -$9.35K
KRE icon
369
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$190K 0.02%
+3,626
New +$162K
OMC icon
370
Omnicom Group
OMC
$21B
$190K 0.02%
2,194
+657
+43% +$51.8K
IEF icon
371
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$189K 0.02%
1,960
-380
-16% -$35.1K
CSX icon
372
CSX Corp
CSX
$87.3B
$189K 0.02%
5,443
-391
-7% -$12.5K
IDCC icon
373
InterDigital
IDCC
$8.34B
$188K 0.02%
1,729
-436
-20% -$40.3K
ZTS icon
374
Zoetis
ZTS
$29.5B
$187K 0.02%
948
+244
+35% +$43.2K
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
$185K 0.02%
7,101
-378
-5% -$8.45K
13 14
15
16 17

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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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • 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.