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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
SLGN icon
851
Silgan Holdings
SLGN
$4.37B
$20.4K ﹤0.01%
450
– –
GGME icon
852
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$20.3K ﹤0.01%
525
– –
DTD icon
853
WisdomTree US Total Dividend Fund
DTD
$1.67B
$20.2K ﹤0.01%
309
– –
ZION icon
854
Zions Bancorporation
ZION
$10.3B
$20.2K ﹤0.01%
+460
New +$16.6K
WDAY icon
855
Workday
WDAY
$40.8B
$20.2K ﹤0.01%
+73
New +$17.4K
TROW icon
856
T. Rowe Price
TROW
$24.2B
$20.1K ﹤0.01%
186
-132
-42% -$13.1K
ASML icon
857
ASML
ASML
$631B
$20K ﹤0.01%
26
-8
-24% -$5.28K
PDO
858
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$19.6K ﹤0.01%
1,600
+600
+60% +$7.02K
VFC icon
859
VF Corp
VFC
$5.87B
$19.5K ﹤0.01%
1,039
+9
+0.9% +$154
PRI icon
860
Primerica
PRI
$9.89B
$19.3K ﹤0.01%
94
– –
K
861
DELISTED
Kellanova
K
$19.3K ﹤0.01%
345
+297
+619% +$15.5K
VTRS icon
862
Viatris
VTRS
$20.5B
$19.1K ﹤0.01%
1,766
-130
-7% -$1.25K
PAUG icon
863
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$19K ﹤0.01%
569
– –
FSLR icon
864
First Solar
FSLR
$25B
$19K ﹤0.01%
110
– –
PDEC icon
865
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$18.8K ﹤0.01%
536
– –
DLR icon
866
Digital Realty Trust
DLR
$70.8B
$18.8K ﹤0.01%
140
+3
+2% +$387
PJUN icon
867
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$18.8K ﹤0.01%
563
– –
PMAY icon
868
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$18.8K ﹤0.01%
596
– –
CCK icon
869
Crown Holdings
CCK
$13B
$18.7K ﹤0.01%
203
– –
ICLN icon
870
iShares Global Clean Energy ETF
ICLN
$2.35B
$18.6K ﹤0.01%
1,194
-396
-25% -$5.57K
CARE icon
871
Carter Bankshares
CARE
$785M
$18.5K ﹤0.01%
1,239
– –
W icon
872
Wayfair
W
$11.8B
$18.5K ﹤0.01%
300
– –
DMAR icon
873
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
$18.4K ﹤0.01%
543
-9
-2% -$296
DVY icon
874
iShares Select Dividend ETF
DVY
$23.6B
$18.4K ﹤0.01%
157
+3
+2% +$330
FLO icon
875
Flowers Foods
FLO
$1.53B
$18.3K ﹤0.01%
815
+503
+161% +$10.9K
33 34
35
36 37

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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.