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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
ADP icon
451
Automatic Data Processing
ADP
$108B
$122K 0.01%
525
+159
+43% +$37K
TNA icon
452
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.39B
$122K 0.01%
+3,097
New +$90.5K
DGRW icon
453
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$122K 0.01%
1,733
-106
-6% -$7K
WSM icon
454
Williams-Sonoma
WSM
$28.2B
$121K 0.01%
1,202
+544
+83% +$47.1K
ESGU icon
455
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$119K 0.01%
1,132
– –
BLK icon
456
Blackrock
BLK
$175B
$119K 0.01%
146
+46
+46% +$32.1K
TREX icon
457
Trex
TREX
$4.7B
$118K 0.01%
1,428
+746
+109% +$49.5K
EWY icon
458
iShares MSCI South Korea ETF
EWY
$23.2B
$118K 0.01%
1,796
+34
+2% +$2.07K
CME icon
459
CME Group
CME
$95.4B
$117K 0.01%
558
+7
+1% +$1.49K
DPZ icon
460
Domino's
DPZ
$12B
$117K 0.01%
283
+143
+102% +$53.6K
TAK icon
461
Takeda Pharmaceutical
TAK
$53.9B
$116K 0.01%
+8,162
New +$116K
USDU icon
462
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$116K 0.01%
+4,619
New +$126K
AA icon
463
Alcoa
AA
$11.8B
$115K 0.01%
3,385
+101
+3% +$2.73K
CGDV icon
464
Capital Group Dividend Value ETF
CGDV
$38.2B
$114K 0.01%
3,835
+1,000
+35% +$27.6K
MDLZ icon
465
Mondelez International
MDLZ
$78.5B
$112K 0.01%
1,552
+311
+25% +$21.3K
FND icon
466
Floor & Decor
FND
$6.12B
$112K 0.01%
1,002
-9
-0.9% -$829
EBAY icon
467
eBay
EBAY
$47.8B
$111K 0.01%
2,537
-8
-0.3% -$331
GGG icon
468
Graco
GGG
$12.9B
$111K 0.01%
1,275
+649
+104% +$51K
SILJ icon
469
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$110K 0.01%
10,972
+349
+3% +$3.15K
FRME icon
470
First Merchants
FRME
$2.73B
$108K 0.01%
2,926
– –
RL icon
471
Ralph Lauren
RL
$22.6B
$108K 0.01%
751
+3
+0.4% +$372
HDV
472
iShares Core High Dividend ETF
HDV
$14.8B
$107K 0.01%
5,255
-50
-0.9% -$985
CCL icon
473
Carnival Corporation Ltd
CCL
$39.2B
$107K 0.01%
5,766
-96
-2% -$1.39K
GLDM icon
474
SPDR Gold MiniShares Trust
GLDM
$27.5B
$105K 0.01%
2,575
+2
+0.1% +$78
SCHO icon
475
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$105K 0.01%
4,348
+18
+0.4% +$432
17 18
19
20 21

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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.