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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
SBS icon
651
Sabesp
SBS
$19B
$48.8K ﹤0.01%
16,511
-763
-4% -$1.94K
LGOV icon
652
First Trust Long Duration Opportunities ETF
LGOV
$620M
$48.7K ﹤0.01%
2,200
– –
RF icon
653
Regions Financial
RF
$26.9B
$48.7K ﹤0.01%
2,512
– –
ONEY icon
654
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$48.6K ﹤0.01%
482
-1,887
-80% -$176K
XYZ
655
Block Inc
XYZ
$48.9B
$48.4K ﹤0.01%
626
-102
-14% -$5.77K
SVC
656
Service Properties Trust
SVC
$1.02B
$48.4K ﹤0.01%
1,133
+30
+3% +$1.13K
SLB icon
657
SLB Ltd
SLB
$73.2B
$48.4K ﹤0.01%
929
-1,177
-56% -$64K
SRPT icon
658
Sarepta Therapeutics
SRPT
$1.68B
$48.2K ﹤0.01%
500
-9
-2% -$863
CDNS icon
659
Cadence Design Systems
CDNS
$92.6B
$48.2K ﹤0.01%
177
+27
+18% +$6.96K
CBOE icon
660
Cboe Global Markets
CBOE
$31.2B
$47.6K ﹤0.01%
267
+5
+2% +$857
LHX icon
661
L3Harris
LHX
$51.7B
$47.6K ﹤0.01%
226
+1
+0.4% +$188
SHOP icon
662
Shopify
SHOP
$152B
$47.5K ﹤0.01%
610
-3,481
-85% -$222K
FESM icon
663
Fidelity Enhanced Small Cap Core ETF
FESM
$6.12B
$47.5K ﹤0.01%
+1,688
New +$44.6K
BCE icon
664
BCE
BCE
$20.3B
$47.3K ﹤0.01%
1,201
– –
PFF icon
665
iShares Preferred and Income Securities ETF
PFF
$13.3B
$47.2K ﹤0.01%
1,513
+1,042
+221% +$31.1K
YUMC icon
666
Yum China
YUMC
$16.6B
$47.1K ﹤0.01%
1,110
+1
+0.1% +$47
PSCE icon
667
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$46.9K ﹤0.01%
+902
New +$47.9K
EG icon
668
Everest Group
EG
$14.4B
$46.9K ﹤0.01%
+133
New +$51.5K
FSCO
669
FS Credit Opportunities Corp
FSCO
$1.01B
$46.9K ﹤0.01%
8,268
– –
ANET icon
670
Arista Networks
ANET
$233B
$46.9K ﹤0.01%
796
+188
+31% +$9.88K
BALL icon
671
Ball Corp
BALL
$17.3B
$46.4K ﹤0.01%
807
– –
XOP icon
672
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$46.4K ﹤0.01%
339
+244
+257% +$34.3K
PCAR icon
673
PACCAR
PCAR
$69.5B
$46K ﹤0.01%
471
+12
+3% +$1.08K
PDBC icon
674
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$45.6K ﹤0.01%
3,429
+3,423
+57,050% +$49.1K
FAUG icon
675
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$45.3K ﹤0.01%
1,115
– –
25 26
27
28 29

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DIG
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BP
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CCI
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PC
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TCG
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EA
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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.