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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
ICF icon
551
iShares Select U.S. REIT ETF
ICF
$2.1B
$73.1K 0.01%
1,245
+5
+0.4% +$264
TFC icon
552
Truist Financial
TFC
$63.4B
$72.9K 0.01%
1,974
-218
-10% -$6.84K
INTU icon
553
Intuit
INTU
$87.1B
$72.5K 0.01%
116
+95
+452% +$52.4K
MAR icon
554
Marriott International
MAR
$91.5B
$72.5K 0.01%
321
+3
+0.9% +$608
FOCT icon
555
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$72K 0.01%
1,851
– –
DTM icon
556
DT Midstream
DTM
$13.8B
$72K 0.01%
1,314
-406
-24% -$22.4K
ISRG icon
557
Intuitive Surgical
ISRG
$135B
$71.9K 0.01%
213
-18
-8% -$5.37K
FNV icon
558
Franco-Nevada
FNV
$41.4B
$71.1K 0.01%
642
+167
+35% +$20.3K
CINF icon
559
Cincinnati Financial
CINF
$27.3B
$70K 0.01%
677
+5
+0.7% +$507
SO icon
560
Southern Company
SO
$107B
$69.7K 0.01%
994
+305
+44% +$20.9K
DD icon
561
DuPont de Nemours
DD
$19.1B
$69.5K 0.01%
720
-1
-0.1% -$91
COF icon
562
Capital One
COF
$134B
$69.4K 0.01%
529
-59
-10% -$6.36K
NCLH icon
563
Norwegian Cruise Line
NCLH
$9.07B
$69.4K 0.01%
3,461
-113
-3% -$1.81K
FFIV icon
564
F5
FFIV
$23.1B
$68.7K 0.01%
384
+19
+5% +$3.1K
STX icon
565
Seagate
STX
$189B
$68.6K 0.01%
803
+3
+0.4% +$224
SCHC icon
566
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$67.2K 0.01%
1,926
-415
-18% -$13.5K
IJJ icon
567
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$67.2K 0.01%
589
-90
-13% -$9.26K
VNOM icon
568
Viper Energy
VNOM
$8.53B
$67.1K 0.01%
2,139
+22
+1% +$653
MMIN icon
569
IQ MacKay Municipal Insured ETF
MMIN
$466M
$67.1K 0.01%
+2,732
New +$63.8K
VTWO icon
570
Vanguard Russell 2000 ETF
VTWO
$17.6B
$66.5K 0.01%
819
+2
+0.2% +$145
COHR icon
571
Coherent
COHR
$56.4B
$66.3K 0.01%
1,523
+61
+4% +$2.2K
AGM icon
572
Federal Agricultural Mortgage
AGM
$2.58B
$66.2K 0.01%
346
+2
+0.6% +$325
BITO icon
573
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$66.2K 0.01%
3,230
+527
+19% +$9.54K
JPIB icon
574
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$66.1K 0.01%
1,383
– –
EXP icon
575
Eagle Materials
EXP
$6.59B
$65.9K 0.01%
325
+176
+118% +$30.9K
21 22
23
24 25

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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.