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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
CHE icon
501
Chemed
CHE
$7.18B
$91.8K 0.01%
157
+73
+87% +$40.8K
VVV icon
502
Valvoline
VVV
$4.95B
$91.5K 0.01%
2,435
-54,630
-96% -$1.83M
FIDI icon
503
Fidelity International High Dividend ETF
FIDI
$362M
$91.5K 0.01%
4,440
+237
+6% +$4.52K
SNA icon
504
Snap-on
SNA
$21.2B
$91.3K 0.01%
316
+1
+0.3% +$270
IUSV icon
505
iShares Core S&P US Value ETF
IUSV
$27.3B
$91.2K 0.01%
1,082
-40
-4% -$3.12K
ETR icon
506
Entergy
ETR
$50.4B
$91.2K 0.01%
1,802
+2
+0.1% +$98
EOI
507
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$91K 0.01%
5,489
– –
RTX icon
508
RTX Corp
RTX
$292B
$90.8K 0.01%
1,079
-83
-7% -$6.57K
XLE icon
509
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$89.9K 0.01%
2,144
+116
+6% +$4.96K
FXI icon
510
iShares China Large-Cap ETF
FXI
$4.35B
$89.7K 0.01%
3,733
+143
+4% +$3.62K
AMGN icon
511
Amgen
AMGN
$204B
$89.4K 0.01%
310
-40
-11% -$10.9K
TSN icon
512
Tyson Foods
TSN
$21B
$89.1K 0.01%
1,657
+2
+0.1% +$97
SWK icon
513
Stanley Black & Decker
SWK
$14.8B
$89K 0.01%
907
+5
+0.6% +$440
SNOW icon
514
Snowflake
SNOW
$107B
$89K 0.01%
447
+212
+90% +$35.8K
PLTR icon
515
Palantir
PLTR
$301B
$88.3K 0.01%
5,142
+681
+15% +$12.1K
PII icon
516
Polaris
PII
$4.02B
$88.1K 0.01%
930
+529
+132% +$48.5K
PSA icon
517
Public Storage
PSA
$60.9B
$88K 0.01%
289
+2
+0.7% +$531
CG icon
518
Carlyle Group
CG
$17.6B
$87.7K 0.01%
2,155
– –
IJH icon
519
iShares Core S&P Mid-Cap ETF
IJH
$124B
$87.5K 0.01%
1,580
+50
+3% +$2.54K
FNDE icon
520
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$87.2K 0.01%
3,214
– –
AVB icon
521
AvalonBay Communities
AVB
$27B
$87.1K 0.01%
465
– –
IRM icon
522
Iron Mountain
IRM
$36.9B
$86.3K 0.01%
1,233
-3
-0.2% -$188
SCI icon
523
Service Corp International
SCI
$11.7B
$85.9K 0.01%
1,254
+628
+100% +$37.8K
ONEQ icon
524
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$85.7K 0.01%
1,447
+255
+21% +$14K
TTC icon
525
Toro Company
TTC
$9.06B
$85.6K 0.01%
892
+394
+79% +$33.8K
19 20
21
22 23

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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.