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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
GIS icon
401
General Mills
GIS
$19.1B
$160K 0.01%
2,459
+10
+0.4% +$646
DE icon
402
Deere & Co
DE
$165B
$160K 0.01%
400
+4
+1% +$1.51K
FDT icon
403
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$159K 0.01%
3,029
+16
+0.5% +$801
XLF icon
404
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$158K 0.01%
4,193
+3,500
+505% +$121K
OTIS icon
405
Otis Worldwide
OTIS
$27.4B
$157K 0.01%
1,753
+823
+88% +$68.4K
PECO icon
406
Phillips Edison & Co
PECO
$5.42B
$156K 0.01%
4,265
-41
-1% -$1.43K
IXUS icon
407
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$155K 0.01%
2,384
-580
-20% -$35.5K
VSXY
408
Victoria's Secret
VSXY
$6.99B
$154K 0.01%
5,806
+5,709
+5,886% +$121K
GDX icon
409
VanEck Gold Miners ETF
GDX
$22.9B
$151K 0.01%
4,873
+93
+2% +$2.72K
BMAR icon
410
Innovator US Equity Buffer ETF March
BMAR
$252M
$151K 0.01%
3,814
-169
-4% -$6.35K
APD icon
411
Air Products & Chemicals
APD
$64.7B
$151K 0.01%
551
+155
+39% +$42.6K
MMS icon
412
Maximus
MMS
$3.27B
$150K 0.01%
1,789
– –
VIGI icon
413
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$150K 0.01%
1,891
+9
+0.5% +$663
BJUL icon
414
Innovator US Equity Buffer ETF July
BJUL
$349M
$149K 0.01%
3,963
-175
-4% -$6.23K
BFEB icon
415
Innovator US Equity Buffer ETF February
BFEB
$256M
$149K 0.01%
4,070
-180
-4% -$6.22K
VRSN icon
416
VeriSign
VRSN
$27B
$146K 0.01%
711
+356
+100% +$74.1K
GBDC icon
417
Golub Capital BDC
GBDC
$3.44B
$145K 0.01%
9,634
– –
BLDR icon
418
Builders FirstSource
BLDR
$7.74B
$145K 0.01%
871
+380
+77% +$50.5K
MS icon
419
Morgan Stanley
MS
$330B
$145K 0.01%
1,551
+3
+0.2% +$240
ALRM icon
420
Alarm.com
ALRM
$2.75B
$144K 0.01%
2,229
-265
-11% -$15.2K
VCIT icon
421
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$143K 0.01%
1,762
-76
-4% -$5.87K
JBSS icon
422
John B. Sanfilippo & Son
JBSS
$991M
$142K 0.01%
1,377
– –
EOG icon
423
EOG Resources
EOG
$77.7B
$141K 0.01%
1,164
+275
+31% +$34.2K
O icon
424
Realty Income
O
$58.9B
$140K 0.01%
2,437
+73
+3% +$3.83K
PNBK icon
425
Patriot National Bancorp
PNBK
$139M
$139K 0.01%
36,200
– –
15 16
17
18 19

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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.