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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
FJUL icon
801
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$24.4K ﹤0.01%
586
-568
-49% -$22.5K
CALM icon
802
Cal-Maine
CALM
$4.08B
$24.3K ﹤0.01%
424
-18
-4% -$889
TECL icon
803
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$24.2K ﹤0.01%
363
– –
DFEB icon
804
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$24.1K ﹤0.01%
644
-8
-1% -$287
BDX icon
805
Becton Dickinson
BDX
$46.9B
$24.1K ﹤0.01%
99
+3
+3% +$739
BR icon
806
Broadridge
BR
$18.2B
$24.1K ﹤0.01%
117
– –
VOOV icon
807
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$24K ﹤0.01%
143
+2
+1% +$311
UMAY icon
808
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$23.9K ﹤0.01%
814
-10
-1% -$284
REMX icon
809
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$23.8K ﹤0.01%
387
– –
CXT icon
810
Crane NXT
CXT
$3.09B
$23.7K ﹤0.01%
417
– –
CSWC icon
811
Capital Southwest
CSWC
$1.49B
$23.7K ﹤0.01%
+1,000
New +$22.3K
CVR icon
812
Chicago Rivet & Machine Co
CVR
$10.1M
$23.5K ﹤0.01%
1,383
-150
-10% -$2.54K
DBC icon
813
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$23.4K ﹤0.01%
1,060
+12
+1% +$287
ARBK
814
Argo Blockchain
ARBK
$42.6M
$23.3K ﹤0.01%
+29
New +$9.36K
GUNR icon
815
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$23.3K ﹤0.01%
570
+5
+0.9% +$199
DGX icon
816
Quest Diagnostics
DGX
$25.6B
$23.3K ﹤0.01%
169
– –
TDG icon
817
TransDigm Group
TDG
$70.2B
$23.3K ﹤0.01%
+23
New +$21.2K
SUSL icon
818
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$23.2K ﹤0.01%
275
– –
ICLR icon
819
Icon
ICLR
$12.2B
$22.9K ﹤0.01%
81
-11
-12% -$2.85K
REK icon
820
ProShares Short Real Estate
REK
$11.7M
$22.8K ﹤0.01%
+1,249
New +$26K
FRT icon
821
Federal Realty Investment Trust
FRT
$10.7B
$22.8K ﹤0.01%
221
-206
-48% -$19.4K
DNN icon
822
Denison Mines
DNN
$2.61B
$22.7K ﹤0.01%
12,849
– –
VXF icon
823
Vanguard Extended Market ETF
VXF
$30.8B
$22.7K ﹤0.01%
138
– –
KHC icon
824
Kraft Heinz
KHC
$31.3B
$22.7K ﹤0.01%
614
– –
OEC icon
825
Orion
OEC
$385M
$22.7K ﹤0.01%
818
– –
31 32
33
34 35

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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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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.