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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
LYB icon
1026
LyondellBasell Industries
LYB
$19.8B
$9.7K ﹤0.01%
102
+2
+2% +$187
HIO
1027
Western Asset High Income Opportunity Fund
HIO
$339M
$9.65K ﹤0.01%
2,500
– –
RY icon
1028
Royal Bank of Canada
RY
$290B
$9.65K ﹤0.01%
95
+1
+1% +$88
KEEL
1029
Keel Infrastructure Corp
KEEL
$2.48B
$9.62K ﹤0.01%
3,304
+3,000
+987% +$4.82K
FUTY icon
1030
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$9.56K ﹤0.01%
234
+100
+75% +$3.93K
FMC icon
1031
FMC
FMC
$1.31B
$9.46K ﹤0.01%
150
+2
+1% +$116
IDXX icon
1032
Idexx Laboratories
IDXX
$46.3B
$9.44K ﹤0.01%
17
-17
-50% -$7.98K
AVXL icon
1033
Anavex Life Sciences
AVXL
$293M
$9.4K ﹤0.01%
1,010
– –
SPOT icon
1034
Spotify
SPOT
$99.4B
$9.4K ﹤0.01%
50
– –
NVS icon
1035
Novartis
NVS
$291B
$9.39K ﹤0.01%
+93
New +$8.98K
JRI icon
1036
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$9.38K ﹤0.01%
800
– –
ILMN icon
1037
Illumina
ILMN
$30.7B
$9.33K ﹤0.01%
69
+1
+1% +$115
BIIB icon
1038
Biogen
BIIB
$30.9B
$9.32K ﹤0.01%
36
– –
NSC icon
1039
Norfolk Southern
NSC
$76.7B
$9.31K ﹤0.01%
39
+5
+15% +$1.05K
VFH icon
1040
Vanguard Financials ETF
VFH
$13.7B
$9.23K ﹤0.01%
100
– –
CAG icon
1041
Conagra Brands
CAG
$7.17B
$9.22K ﹤0.01%
322
+6
+2% +$168
TEL icon
1042
TE Connectivity
TEL
$62.9B
$9.13K ﹤0.01%
65
+28
+76% +$3.6K
DNOW icon
1043
DNOW Inc
DNOW
$2.63B
$9.11K ﹤0.01%
805
+275
+52% +$3.01K
VRSK icon
1044
Verisk Analytics
VRSK
$25.1B
$9.08K ﹤0.01%
38
-12
-24% -$2.84K
DNOV icon
1045
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$9.02K ﹤0.01%
233
– –
DDEC icon
1046
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$8.94K ﹤0.01%
250
– –
IBKR icon
1047
Interactive Brokers
IBKR
$39.6B
$8.88K ﹤0.01%
428
+4
+0.9% +$82
AOD
1048
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$8.87K ﹤0.01%
+1,100
New +$8.39K
ANF icon
1049
Abercrombie & Fitch
ANF
$4.88B
$8.82K ﹤0.01%
100
– –
G icon
1050
Genpact
G
$6.07B
$8.71K ﹤0.01%
251
– –
40 41
42
43 44

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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.