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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
IPG
526
DELISTED
Interpublic Group of Companies
IPG
$85.5K 0.01%
2,619
+4
+0.2% +$120
FDS icon
527
Factset
FDS
$9.59B
$84.9K 0.01%
178
+86
+93% +$38.7K
PXD
528
DELISTED
Pioneer Natural Resource Co.
PXD
$84.7K 0.01%
377
-37
-9% -$8.67K
WEC icon
529
WEC Energy
WEC
$35.6B
$84.3K 0.01%
1,002
+2
+0.2% +$165
CTAS icon
530
Cintas
CTAS
$81.6B
$84.2K 0.01%
560
+4
+0.7% +$536
TPLC icon
531
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$83.5K 0.01%
2,186
+5
+0.2% +$177
CMG icon
532
Chipotle Mexican Grill
CMG
$47.5B
$82.3K 0.01%
1,800
+400
+29% +$16.6K
DOW icon
533
Dow Inc
DOW
$21.6B
$81.9K 0.01%
1,494
+9
+0.6% +$460
CL icon
534
Colgate-Palmolive
CL
$71.9B
$81.9K 0.01%
1,027
+12
+1% +$902
CTVA icon
535
Corteva
CTVA
$50.9B
$81.6K 0.01%
1,703
+2
+0.1% +$95
KMI icon
536
Kinder Morgan
KMI
$69.9B
$80.8K 0.01%
4,581
+1,814
+66% +$30.9K
RHI icon
537
Robert Half
RHI
$3.96B
$80.4K 0.01%
915
+376
+70% +$29.9K
USMV icon
538
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$80K 0.01%
1,025
+26
+3% +$1.94K
OHI icon
539
Omega Healthcare
OHI
$14.7B
$78.9K 0.01%
2,575
+54
+2% +$1.73K
FSMB icon
540
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$78.3K 0.01%
3,923
-860
-18% -$16.9K
OBE
541
Obsidian Energy
OBE
$678M
$78.2K 0.01%
11,528
– –
EWZ icon
542
iShares MSCI Brazil ETF
EWZ
$9.22B
$76.1K 0.01%
2,178
+50
+2% +$1.62K
RAFE icon
543
PIMCO RAFI ESG US ETF
RAFE
$166M
$75.8K 0.01%
2,330
+11
+0.5% +$333
VDE icon
544
Vanguard Energy ETF
VDE
$9.95B
$75.6K 0.01%
645
+4
+0.6% +$479
VTC icon
545
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$75K 0.01%
968
+26
+3% +$1.92K
CGGO icon
546
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$74.9K 0.01%
2,910
+1,000
+52% +$24K
WPM icon
547
Wheaton Precious Metals
WPM
$50.8B
$74.7K 0.01%
1,514
– –
PNW icon
548
Pinnacle West Capital
PNW
$12.2B
$74K 0.01%
1,030
+7
+0.7% +$514
WDFC icon
549
WD-40
WDFC
$3.05B
$73.9K 0.01%
309
+1
+0.3% +$223
CHRW icon
550
C.H. Robinson
CHRW
$17.3B
$73.5K 0.01%
851
+495
+139% +$41.5K
20 21
22
23 24

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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.