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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
MPWR icon
51
Monolithic Power Systems
MPWR
$70.1B
$4.46M 0.39%
7,074
-400
-5% -$209K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.42M 0.39%
17,514
+202
+1% +$45.5K
MANH icon
53
Manhattan Associates
MANH
$11.2B
$4.41M 0.39%
20,487
-1,072
-5% -$227K
V icon
54
Visa
V
$684B
$4.26M 0.37%
16,369
+2,881
+21% +$710K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.11M 0.36%
63,173
-298
-0.5% -$18.4K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.99M 0.35%
42,158
+40,841
+3,101% +$3.73M
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.98M 0.35%
47,771
+215
+0.5% +$15.9K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$3.91M 0.34%
36,410
-15,466
-30% -$1.62M
JPM icon
59
JPMorgan Chase
JPM
$935B
$3.76M 0.33%
22,094
-833
-4% -$126K
PHM icon
60
Pultegroup
PHM
$24.1B
$3.39M 0.3%
32,876
-2,232
-6% -$190K
TSLA icon
61
Tesla
TSLA
$1.23T
$3.35M 0.29%
13,466
+1,097
+9% +$261K
PH icon
62
Parker-Hannifin
PH
$123B
$3.25M 0.28%
7,050
-295
-4% -$123K
AMD icon
63
Advanced Micro Devices
AMD
$776B
$3.23M 0.28%
21,909
-306
-1% -$36.1K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$3.14M 0.27%
20,045
+799
+4% +$123K
SYK icon
65
Stryker
SYK
$125B
$3.12M 0.27%
10,406
+1,430
+16% +$401K
BA icon
66
Boeing
BA
$171B
$3.11M 0.27%
11,941
-703
-6% -$150K
GE icon
67
GE Aerospace
GE
$374B
$3.1M 0.27%
30,440
-672
-2% -$62.3K
ETN icon
68
Eaton
ETN
$161B
$3.06M 0.27%
12,718
-771
-6% -$170K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.97M 0.26%
125,924
+13,204
+12% +$278K
LOW icon
70
Lowe's Companies
LOW
$117B
$2.85M 0.25%
12,824
-888
-6% -$180K
PR
71
Permian Resources
PR
$17.8B
$2.84M 0.25%
208,790
-8,141
-4% -$111K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.83M 0.25%
11,951
+6,705
+128% +$1.48M
SHAK icon
73
Shake Shack
SHAK
$2.53B
$2.83M 0.25%
38,179
-888
-2% -$54.5K
BP icon
74
BP
BP
$116B
$2.82M 0.25%
79,649
-10
-0% -$366
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.8M 0.24%
69,671
+2,263
+3% +$87.4K
1 2
3
4 5

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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.