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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
UGA icon
601
United States Gasoline Fund
UGA
$123M
$60.7K 0.01%
1,000
– –
EEMA icon
602
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$60.4K 0.01%
914
– –
NEE icon
603
NextEra Energy
NEE
$181B
$60.3K 0.01%
992
-402
-29% -$22.9K
MGC icon
604
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$60.1K 0.01%
355
– –
GWW icon
605
W.W. Grainger
GWW
$64.7B
$59.9K 0.01%
72
– –
D icon
606
Dominion Energy
D
$60.5B
$59.8K 0.01%
1,272
– –
AJG icon
607
Arthur J. Gallagher & Co
AJG
$63.7B
$59.6K 0.01%
265
+196
+284% +$46.4K
CNC icon
608
Centene
CNC
$31.5B
$59.5K 0.01%
802
+2
+0.3% +$144
PRA
609
DELISTED
ProAssurance
PRA
$59.5K 0.01%
4,314
– –
NZF icon
610
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$59.2K 0.01%
5,007
+3,393
+210% +$37.3K
CB icon
611
Chubb
CB
$134B
$59.1K 0.01%
261
+3
+1% +$656
JETS icon
612
US Global Jets ETF
JETS
$804M
$59K 0.01%
3,103
-1,296
-29% -$21.9K
DELL icon
613
Dell
DELL
$277B
$59K 0.01%
771
+53
+7% +$3.75K
QQEW icon
614
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$58.2K 0.01%
496
+1
+0.2% +$108
BBDC icon
615
Barings BDC
BBDC
$881M
$58K 0.01%
6,756
– –
CGUS icon
616
Capital Group Core Equity ETF
CGUS
$11.6B
$57.6K 0.01%
2,035
– –
ES icon
617
Eversource Energy
ES
$27.1B
$57K 0.01%
924
+4
+0.4% +$231
BTU icon
618
Peabody Energy
BTU
$2.65B
$56.6K ﹤0.01%
2,328
-1
-0% -$24
MSCI icon
619
MSCI
MSCI
$41.8B
$56.6K ﹤0.01%
100
+71
+245% +$36.7K
AVDL
620
DELISTED
Avadel Pharmaceuticals
AVDL
$56.5K ﹤0.01%
4,000
– –
CTRA
621
DELISTED
Coterra Energy
CTRA
$56.5K ﹤0.01%
2,212
-80
-3% -$2.14K
STE icon
622
Steris
STE
$22.7B
$56.1K ﹤0.01%
255
+2
+0.8% +$423
CGMS icon
623
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$55.9K ﹤0.01%
2,070
– –
FELG icon
624
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$55.7K ﹤0.01%
+2,123
New +$54.5K
DOV icon
625
Dover
DOV
$27.7B
$55.5K ﹤0.01%
361
+4
+1% +$560
23 24
25
26 27

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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.