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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
GRBK icon
426
Green Brick Partners
GRBK
$3.1B
$138K 0.01%
2,657
+2,623
+7,715% +$119K
BAUG icon
427
Innovator US Equity Buffer ETF August
BAUG
$197M
$138K 0.01%
3,822
-180
-4% -$6.14K
BDEC icon
428
Innovator US Equity Buffer ETF December
BDEC
$220M
$137K 0.01%
3,576
-168
-4% -$6.09K
SCHW
429
Charles Schwab
SCHW
$184B
$136K 0.01%
1,984
-250
-11% -$14.4K
PYPL icon
430
PayPal
PYPL
$49.4B
$136K 0.01%
2,219
-337
-13% -$19.3K
ZROZ icon
431
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$136K 0.01%
1,596
-981
-38% -$73.1K
JPST icon
432
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$135K 0.01%
2,684
-76
-3% -$3.81K
MTD icon
433
Mettler-Toledo International
MTD
$29B
$135K 0.01%
111
+58
+109% +$62.7K
VALE icon
434
Vale
VALE
$62.1B
$134K 0.01%
+8,471
New +$121K
DGRO icon
435
iShares Core Dividend Growth ETF
DGRO
$42.9B
$133K 0.01%
2,469
-49
-2% -$2.48K
SCHR
436
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$131K 0.01%
5,268
-414
-7% -$10K
BBY icon
437
Best Buy
BBY
$17.9B
$131K 0.01%
1,667
+6
+0.4% +$423
EVRG icon
438
Evergy
EVRG
$19.1B
$130K 0.01%
2,494
+11
+0.4% +$554
SDVY icon
439
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$129K 0.01%
3,925
– –
RDVY icon
440
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$128K 0.01%
2,481
+1,001
+68% +$47.3K
IAK icon
441
iShares US Insurance ETF
IAK
$537M
$127K 0.01%
1,269
+146
+13% +$14.1K
PSX icon
442
Phillips 66
PSX
$82.3B
$127K 0.01%
953
-36
-4% -$4.3K
BSJO
443
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$126K 0.01%
+5,550
New +$125K
SDY icon
444
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$125K 0.01%
1,001
-573
-36% -$67.3K
WFC icon
445
Wells Fargo
WFC
$265B
$125K 0.01%
2,537
-65
-2% -$2.81K
AIVI icon
446
WisdomTree International AI Enhanced Value Fund
AIVI
$62.2M
$124K 0.01%
3,057
-1,932
-39% -$73.9K
SCHE icon
447
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$123K 0.01%
4,979
+23
+0.5% +$553
LECO icon
448
Lincoln Electric
LECO
$14.6B
$123K 0.01%
567
+281
+98% +$54.2K
VPU
449
Vanguard Utilities ETF
VPU
$8.45B
$123K 0.01%
900
– –
SCHG icon
450
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
$123K 0.01%
5,916
+1,596
+37% +$30.9K
16 17
18
19 20

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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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.