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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
BSCR icon
751
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$30.3K ﹤0.01%
1,558
– –
CDW icon
752
CDW
CDW
$18.9B
$30.2K ﹤0.01%
+133
New +$28.2K
ACGL icon
753
Arch Capital
ACGL
$34.5B
$30.2K ﹤0.01%
+407
New +$33.3K
EA icon
754
Electronic Arts
EA
$53B
$30.1K ﹤0.01%
+220
New +$29.1K
CARR icon
755
Carrier Global
CARR
$52.1B
$29.7K ﹤0.01%
517
+6
+1% +$317
MSTR icon
756
Strategy Inc
MSTR
$34.7B
$29.7K ﹤0.01%
470
– –
BKH icon
757
Black Hills Corp
BKH
$5.42B
$29.7K ﹤0.01%
550
– –
BSCQ icon
758
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$29.5K ﹤0.01%
1,528
– –
CLM icon
759
Cornerstone Strategic Value Fund
CLM
$2.2B
$29.5K ﹤0.01%
4,166
-279
-6% -$1.99K
KMX icon
760
CarMax
KMX
$8.29B
$29.5K ﹤0.01%
384
– –
BSJQ icon
761
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$29.1K ﹤0.01%
+1,256
New +$28.6K
IWS icon
762
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$29K ﹤0.01%
250
+3
+1% +$320
RGLD icon
763
Royal Gold
RGLD
$17.1B
$28.8K ﹤0.01%
238
+200
+526% +$22.6K
HES
764
DELISTED
Hess
HES
$28.8K ﹤0.01%
200
+5
+3% +$733
SPB icon
765
Spectrum Brands
SPB
$2.04B
$28.6K ﹤0.01%
359
+151
+73% +$11.4K
SQQQ icon
766
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$28.5K ﹤0.01%
85
+67
+372% +$29.2K
SPGI icon
767
S&P Global
SPGI
$123B
$28.4K ﹤0.01%
64
+8
+14% +$3.16K
MLI icon
768
Mueller Industries
MLI
$14.7B
$28.2K ﹤0.01%
1,196
– –
LULU icon
769
lululemon athletica
LULU
$14B
$28.1K ﹤0.01%
55
-5
-8% -$2.16K
GEN icon
770
Gen Digital
GEN
$16.9B
$27.9K ﹤0.01%
1,221
– –
AWF
771
AllianceBernstein Global High Income Fund
AWF
$874M
$27.8K ﹤0.01%
2,750
– –
RSP icon
772
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$27.8K ﹤0.01%
176
-11
-6% -$1.6K
BUFD icon
773
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$27.7K ﹤0.01%
1,220
– –
FITB
774
Fifth Third Bancorp
FITB
$51.6B
$27.7K ﹤0.01%
802
– –
FNDC icon
775
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$27.6K ﹤0.01%
791
– –
29 30
31
32 33

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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.