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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
DAPR icon
926
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
$14.5K ﹤0.01%
447
-10
-2% -$312
VDC icon
927
Vanguard Consumer Staples ETF
VDC
$7.89B
$14.3K ﹤0.01%
75
+20
+36% +$3.67K
PFIX icon
928
Simplify Interest Rate Hedge ETF
PFIX
$183M
$14.3K ﹤0.01%
+358
New +$32.2K
DRI icon
929
Darden Restaurants
DRI
$23.3B
$14.3K ﹤0.01%
87
+1
+1% +$151
PRU icon
930
Prudential Financial
PRU
$42.3B
$14.3K ﹤0.01%
137
-87
-39% -$8.35K
TTE icon
931
TotalEnergies
TTE
$190B
$14.2K ﹤0.01%
211
– –
BSTZ icon
932
BlackRock Science and Technology Term Trust
BSTZ
$2.02B
$14.2K ﹤0.01%
850
– –
STZ icon
933
Constellation Brands
STZ
$22.4B
$14.2K ﹤0.01%
59
+4
+7% +$951
TFI icon
934
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$14.1K ﹤0.01%
301
– –
SH icon
935
ProShares Short S&P500
SH
$908M
$14.1K ﹤0.01%
+272
New +$15.2K
LNC icon
936
Lincoln National
LNC
$8.78B
$14.1K ﹤0.01%
524
+11
+2% +$264
FBIN icon
937
Fortune Brands Innovations
FBIN
$6.31B
$14.1K ﹤0.01%
185
-46
-20% -$3.03K
DOCS icon
938
Doximity
DOCS
$3.96B
$14K ﹤0.01%
500
– –
IQV icon
939
IQVIA
IQV
$37.7B
$13.9K ﹤0.01%
60
– –
ROCK icon
940
Gibraltar Industries
ROCK
$1.41B
$13.8K ﹤0.01%
175
– –
AVY icon
941
Avery Dennison
AVY
$13.2B
$13.7K ﹤0.01%
68
– –
CSL icon
942
Carlisle Companies
CSL
$14.8B
$13.7K ﹤0.01%
44
– –
AVT icon
943
Avnet
AVT
$7.55B
$13.7K ﹤0.01%
273
+2
+0.7% +$95
RBLX icon
944
Roblox
RBLX
$26.8B
$13.7K ﹤0.01%
300
+200
+200% +$7.39K
BBWI icon
945
Bath & Body Works
BBWI
$4.24B
$13.7K ﹤0.01%
317
+1
+0.3% +$34
JEPI icon
946
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$13.3K ﹤0.01%
242
-1,867
-89% -$101K
UJUN icon
947
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
$13.3K ﹤0.01%
443
– –
ZS icon
948
Zscaler
ZS
$25.8B
$13.3K ﹤0.01%
60
-20
-25% -$3.7K
FNF icon
949
Fidelity National Financial
FNF
$13.8B
$13.2K ﹤0.01%
259
+3
+1% +$131
MCO icon
950
Moody's
MCO
$83.9B
$13.1K ﹤0.01%
34
+1
+3% +$348
36 37
38
39 40

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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.