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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
IHI icon
376
iShares US Medical Devices ETF
IHI
$3.36B
$183K 0.02%
3,395
+220
+7% +$10.7K
TMUS icon
377
T-Mobile US
TMUS
$190B
$181K 0.02%
1,128
-175
-13% -$25.9K
ABT icon
378
Abbott
ABT
$185B
$180K 0.02%
1,640
-449
-21% -$44.9K
PNR icon
379
Pentair
PNR
$10.7B
$179K 0.02%
2,468
-117
-5% -$7.55K
SPY icon
380
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$178K 0.02%
+1,900
New +$846K
HACK icon
381
Amplify Cybersecurity ETF
HACK
$2.76B
$177K 0.02%
2,938
+162
+6% +$8.9K
DKS icon
382
Dick's Sporting Goods
DKS
$17.9B
$176K 0.02%
1,199
+407
+51% +$49.5K
FTSM icon
383
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$175K 0.02%
2,926
-3,680
-56% -$219K
AZO icon
384
AutoZone
AZO
$49.1B
$173K 0.02%
67
+27
+68% +$70K
GSEP icon
385
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$173K 0.02%
+5,472
New +$166K
VIOO icon
386
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$172K 0.02%
1,739
+869
+100% +$77.5K
AEP icon
387
American Electric Power
AEP
$69.5B
$171K 0.01%
2,101
+9
+0.4% +$699
IQLT icon
388
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$170K 0.01%
4,527
+81
+2% +$2.83K
PSP icon
389
Invesco Global Listed Private Equity ETF
PSP
$240M
$170K 0.01%
2,726
+184
+7% +$9.96K
C icon
390
Citigroup
C
$223B
$168K 0.01%
3,275
-121
-4% -$5.36K
SCHP icon
391
Schwab US TIPS ETF
SCHP
$16.3B
$166K 0.01%
6,356
+1,220
+24% +$31K
XLRE icon
392
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$165K 0.01%
4,124
+220
+6% +$7.9K
AVAV icon
393
AeroVironment
AVAV
$8.02B
$164K 0.01%
1,300
-116
-8% -$14.2K
VNQI icon
394
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$163K 0.01%
3,839
-46
-1% -$1.83K
SSO icon
395
ProShares Ultra S&P500
SSO
$8.05B
$163K 0.01%
5,000
– –
MCK icon
396
McKesson
MCK
$99.1B
$163K 0.01%
351
+157
+81% +$71.4K
COKE icon
397
Coca-Cola Consolidated
COKE
$12.1B
$162K 0.01%
1,750
-20
-1% -$1.45K
TAN icon
398
Invesco Solar ETF
TAN
$1.45B
$162K 0.01%
3,028
-455
-13% -$21.3K
IRBT
399
DELISTED
iRobot
IRBT
$161K 0.01%
4,173
+4,138
+11,823% +$147K
TUP
400
DELISTED
Tupperware Brands Corporation
TUP
$161K 0.01%
+80,615
New +$146K
14 15
16
17 18

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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.