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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
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.7M 1.11%
504,558
+43,653
+9% +$1M
KE
27
Kimball Electronics
KE
$595M
$10.9M 0.95%
404,571
+295,951
+272% +$7.63M
AMZN icon
28
Amazon
AMZN
$2.92T
$10.4M 0.91%
68,447
-357
-0.5% -$50K
DFLV icon
29
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$9.86M 0.86%
364,644
+51,968
+17% +$1.31M
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$9.6M 0.84%
164,308
-4,134
-2% -$226K
AMAT icon
31
Applied Materials
AMAT
$403B
$9.21M 0.8%
56,811
-497
-0.9% -$73K
MSFT icon
32
Microsoft
MSFT
$3.45T
$8.95M 0.78%
23,806
+1,795
+8% +$639K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.47M 0.74%
200,837
+6,482
+3% +$244K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$8.42M 0.74%
95,294
+9,793
+11% +$776K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.86M 0.69%
127,035
+27,542
+28% +$1.57M
AVDE icon
36
Avantis International Equity ETF
AVDE
$18.2B
$7.5M 0.66%
124,162
-318
-0.3% -$18K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$7.38M 0.65%
306,230
+28,453
+10% +$650K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.17M 0.63%
93,882
+5,958
+7% +$436K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$7.03M 0.61%
142,050
-8,500
-6% -$394K
AVGO icon
40
Broadcom
AVGO
$1.85T
$6.59M 0.58%
59,010
-4,530
-7% -$429K
AVRE icon
41
Avantis Real Estate ETF
AVRE
$872M
$5.85M 0.51%
134,999
-4,668
-3% -$183K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$5.42M 0.47%
38,431
-1,126
-3% -$153K
LLY icon
43
Eli Lilly
LLY
$1.02T
$5.37M 0.47%
9,213
+266
+3% +$155K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$5.36M 0.47%
71,101
-2,461
-3% -$174K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.31M 0.46%
24,878
+2,565
+11% +$494K
AVLV icon
46
Avantis US Large Cap Value ETF
AVLV
$18B
$5.26M 0.46%
90,980
-5,328
-6% -$287K
DFIV icon
47
Dimensional International Value ETF
DFIV
$21.3B
$5.16M 0.45%
150,251
-1,676
-1% -$54.7K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.91M 0.43%
144,360
+29,840
+26% +$947K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.66M 0.41%
9,794
-5,009
-34% -$2.23M
UNH icon
50
UnitedHealth
UNH
$376B
$4.47M 0.39%
8,497
-196
-2% -$105K
1
2
3 4 5

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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.