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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
BNY
826
Bank of New York Mellon
BNY
$106B
$22.5K ﹤0.01%
433
+10
+2% +$461
MWA icon
827
Mueller Water Products
MWA
$4.04B
$22.4K ﹤0.01%
1,558
+8
+0.5% +$106
SPXS icon
828
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$22K ﹤0.01%
190
-2,246
-92% -$319K
FEX icon
829
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$21.8K ﹤0.01%
242
– –
HTLF
830
DELISTED
Heartland Financial USA, Inc.
HTLF
$21.8K ﹤0.01%
580
– –
MET icon
831
MetLife
MET
$62B
$21.8K ﹤0.01%
329
+1
+0.3% +$63
MDU icon
832
MDU Resources
MDU
$4.2B
$21.6K ﹤0.01%
1,969
+12
+0.6% +$127
PDI icon
833
PIMCO Dynamic Income Fund
PDI
$7.35B
$21.5K ﹤0.01%
1,200
+700
+140% +$12K
SSD icon
834
Simpson Manufacturing
SSD
$7.91B
$21.4K ﹤0.01%
108
– –
FCN icon
835
FTI Consulting
FCN
$4.37B
$21.3K ﹤0.01%
107
– –
BLV icon
836
Vanguard Long-Term Bond ETF
BLV
$5.71B
$21.3K ﹤0.01%
285
-146
-34% -$10K
SHEL icon
837
Shell
SHEL
$252B
$21.3K ﹤0.01%
323
+17
+6% +$1.12K
TSEM icon
838
Tower Semiconductor
TSEM
$26.5B
$21.2K ﹤0.01%
695
-29
-4% -$756
RICK icon
839
RCI Hospitality Holdings
RICK
$192M
$21.1K ﹤0.01%
+319
New +$18.6K
BEN icon
840
Franklin Resources
BEN
$17.9B
$21.1K ﹤0.01%
709
+26
+4% +$647
QYLD icon
841
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$21K ﹤0.01%
1,209
+23
+2% +$392
PANW icon
842
Palo Alto Networks
PANW
$283B
$20.9K ﹤0.01%
142
-260
-65% -$34.8K
PAYX icon
843
Paychex
PAYX
$41.9B
$20.9K ﹤0.01%
175
-97
-36% -$11.5K
CUZ icon
844
Cousins Properties
CUZ
$5.17B
$20.8K ﹤0.01%
856
+14
+2% +$287
GDEN
845
DELISTED
Golden Entertainment
GDEN
$20.7K ﹤0.01%
518
– –
EMN icon
846
Eastman Chemical
EMN
$8.23B
$20.7K ﹤0.01%
230
– –
IYW icon
847
iShares US Technology ETF
IYW
$24.1B
$20.6K ﹤0.01%
168
– –
RDVI icon
848
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$20.5K ﹤0.01%
890
– –
LNT icon
849
Alliant Energy
LNT
$18.5B
$20.5K ﹤0.01%
400
– –
IQDE
850
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$20.4K ﹤0.01%
972
+17
+2% +$337
32 33
34
35 36

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DIG
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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.