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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
LH icon
1051
Labcorp
LH
$25B
$8.71K ﹤0.01%
38
– –
ALV icon
1052
Autoliv
ALV
$9.04B
$8.71K ﹤0.01%
79
+1
+1% +$100
SPYD icon
1053
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$8.7K ﹤0.01%
222
-79
-26% -$2.84K
AIG icon
1054
American International
AIG
$41.8B
$8.67K ﹤0.01%
128
+2
+2% +$127
PETS icon
1055
PetMed Express
PETS
$42.3M
$8.6K ﹤0.01%
1,138
-150
-12% -$1.23K
HYLB icon
1056
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$8.59K ﹤0.01%
242
-84
-26% -$2.88K
CONY icon
1057
YieldMax COIN Option Income Strategy ETF
CONY
$335M
$8.55K ﹤0.01%
+30
New +$6.81K
FCNCA icon
1058
First Citizens BancShares
FCNCA
$25.5B
$8.51K ﹤0.01%
+6
New +$8.43K
SF
1059
Stifel
SF
$12.8B
$8.46K ﹤0.01%
183
-1,610
-90% -$66.2K
RIO icon
1060
Rio Tinto
RIO
$161B
$8.34K ﹤0.01%
112
+3
+3% +$201
VGK icon
1061
Vanguard FTSE Europe ETF
VGK
$31.1B
$8.32K ﹤0.01%
129
+1
+0.8% +$60
NPCT icon
1062
Nuveen Core Plus Impact Fund
NPCT
$281M
$8.32K ﹤0.01%
+825
New +$7.83K
BH icon
1063
Biglari Holdings Class B
BH
$1.23B
$8.25K ﹤0.01%
50
– –
FICO icon
1064
Fair Isaac
FICO
$22.8B
$8.15K ﹤0.01%
7
– –
IDE
1065
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$8.14K ﹤0.01%
800
– –
PLUG icon
1066
Plug Power
PLUG
$3.03B
$8.1K ﹤0.01%
1,800
– –
AU icon
1067
AngloGold Ashanti
AU
$41.7B
$8.09K ﹤0.01%
433
– –
RVTY icon
1068
Revvity
RVTY
$12.4B
$8.09K ﹤0.01%
74
– –
EAGG icon
1069
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$8.02K ﹤0.01%
168
– –
GOVT icon
1070
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.97K ﹤0.01%
346
+210
+154% +$4.67K
TOTL icon
1071
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$7.93K ﹤0.01%
+197
New +$7.63K
ASG
1072
Liberty All-Star Growth Fund
ASG
$339M
$7.92K ﹤0.01%
1,500
– –
KR icon
1073
Kroger
KR
$35.2B
$7.91K ﹤0.01%
173
-3
-2% -$133
KRG icon
1074
Kite Realty
KRG
$5.61B
$7.91K ﹤0.01%
+346
New +$7.39K
ALE
1075
DELISTED
Allete
ALE
$7.89K ﹤0.01%
129
– –
41 42
43
44 45

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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.