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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
SGOL icon
76
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.76M 0.24%
139,843
-9,865
-7% -$187K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.68M 0.23%
75,701
+7,341
+11% +$250K
KKR icon
78
KKR & Co
KKR
$91.1B
$2.67M 0.23%
32,275
-1,503
-4% -$102K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$2.67M 0.23%
5,025
+875
+21% +$424K
BSX icon
80
Boston Scientific
BSX
$69.5B
$2.64M 0.23%
45,619
-390
-0.8% -$20.8K
MRK icon
81
Merck
MRK
$322B
$2.63M 0.23%
24,169
+621
+3% +$64.5K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.53M 0.22%
48,634
+11,146
+30% +$552K
MEDP icon
83
Medpace
MEDP
$16.1B
$2.51M 0.22%
8,199
-70
-0.8% -$18.9K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.49M 0.22%
24,176
-24,211
-50% -$2.21M
PFGC icon
85
Performance Food Group
PFGC
$18B
$2.49M 0.22%
35,969
-408
-1% -$25.1K
AFL icon
86
Aflac
AFL
$64.9B
$2.46M 0.22%
29,829
-714
-2% -$57.5K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.39M 0.21%
6,692
-232
-3% -$81.4K
TRI icon
88
Thomson Reuters
TRI
$42.8B
$2.38M 0.21%
16,046
+143
+0.9% +$19.3K
FANG icon
89
Diamondback Energy
FANG
$57.1B
$2.36M 0.21%
15,221
+13,426
+748% +$2.1M
COP icon
90
ConocoPhillips
COP
$147B
$2.33M 0.2%
20,109
-1,633
-8% -$191K
COTY icon
91
Coty
COTY
$2.42B
$2.21M 0.19%
178,020
-5,219
-3% -$56.4K
MCD icon
92
McDonald's
MCD
$192B
$2.19M 0.19%
7,391
+224
+3% +$61K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$2.19M 0.19%
15,650
+2,123
+16% +$285K
ADM icon
94
Archer Daniels Midland
ADM
$38.2B
$2.19M 0.19%
30,262
-388
-1% -$28.4K
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.16M 0.19%
72,497
-2,632
-4% -$77.5K
SBUX icon
96
Starbucks
SBUX
$120B
$2.13M 0.19%
22,220
+83
+0.4% +$8.08K
VMC icon
97
Vulcan Materials
VMC
$34.8B
$2.11M 0.18%
9,295
+25
+0.3% +$5.3K
OMF icon
98
OneMain Financial
OMF
$7.2B
$2.1M 0.18%
42,719
-274
-0.6% -$11.2K
HAL icon
99
Halliburton
HAL
$26.9B
$2.1M 0.18%
58,132
-5,486
-9% -$211K
MMM icon
100
3M
MMM
$90.9B
$2.04M 0.18%
22,323
-665
-3% -$53.4K
2 3
4
5 6

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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.