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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
OKE icon
101
Oneok
OKE
$57.2B
$1.99M 0.17%
28,399
-847
-3% -$56.8K
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$1.99M 0.17%
5,633
+154
+3% +$50.2K
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.99M 0.17%
40,860
-1,212
-3% -$54K
WMB icon
104
Williams Companies
WMB
$87.5B
$1.98M 0.17%
56,883
-731
-1% -$25.7K
HLT icon
105
Hilton Worldwide
HLT
$72.1B
$1.98M 0.17%
10,874
-259
-2% -$42.3K
APA icon
106
APA Corp
APA
$13.2B
$1.97M 0.17%
54,841
-3,704
-6% -$140K
MTG icon
107
MGIC Investment
MTG
$6.16B
$1.96M 0.17%
101,353
-4,064
-4% -$71.9K
DLS icon
108
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.95M 0.17%
30,496
+3,976
+15% +$233K
DVN icon
109
Devon Energy
DVN
$52.1B
$1.91M 0.17%
42,150
-5,232
-11% -$240K
HBAN icon
110
Huntington Bancshares
HBAN
$34.4B
$1.9M 0.17%
149,026
+2,503
+2% +$27.4K
ASX icon
111
ASE Group
ASX
$77.3B
$1.89M 0.16%
200,499
-1,452
-0.7% -$12K
WSR
112
DELISTED
Whitestone REIT
WSR
$1.88M 0.16%
153,016
+11,537
+8% +$124K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.87M 0.16%
18,871
-751
-4% -$71.5K
MRSH
114
Marsh
MRSH
$90.5B
$1.86M 0.16%
9,828
+9,571
+3,724% +$1.85M
PLD icon
115
Prologis
PLD
$135B
$1.84M 0.16%
13,780
-85
-0.6% -$9.65K
FSK icon
116
FS KKR Capital
FSK
$2.96B
$1.82M 0.16%
90,987
-2,844
-3% -$55.9K
EOS
117
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.81M 0.16%
96,695
+1,528
+2% +$27K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.79M 0.16%
21,801
+15,464
+244% +$1.26M
MAIN icon
119
Main Street Capital
MAIN
$5.06B
$1.77M 0.15%
40,973
+263
+0.6% +$10.7K
SLYG icon
120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.75M 0.15%
20,913
+490
+2% +$36.8K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.75M 0.15%
18,164
+1,188
+7% +$106K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.73M 0.15%
42,757
+32,169
+304% +$1.23M
VICI icon
123
VICI Properties
VICI
$29B
$1.73M 0.15%
54,280
+895
+2% +$26.3K
ARCC icon
124
Ares Capital
ARCC
$13.5B
$1.69M 0.15%
84,383
-2,233
-3% -$43.6K
PNC icon
125
PNC Financial Services
PNC
$99.7B
$1.65M 0.14%
10,637
+1,007
+10% +$130K
3 4
5
6 7

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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.