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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
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.65M 0.14%
34,655
+3,177
+10% +$150K
ESGV icon
127
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.63M 0.14%
19,192
-369
-2% -$29.1K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.63M 0.14%
32,243
-1,786
-5% -$86.5K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$878B
$1.63M 0.14%
3,409
-435
-11% -$195K
IWM icon
130
iShares Russell 2000 ETF
IWM
$79.8B
$1.62M 0.14%
8,076
+4,408
+120% +$790K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.6M 0.14%
20,755
-1,112
-5% -$84.2K
DTE icon
132
DTE Energy
DTE
$29.5B
$1.6M 0.14%
14,497
-722
-5% -$74K
PG icon
133
Procter & Gamble
PG
$336B
$1.59M 0.14%
10,823
-1,500
-12% -$222K
OLN icon
134
Olin
OLN
$2.11B
$1.57M 0.14%
29,022
-460
-2% -$22K
SRE icon
135
Sempra
SRE
$57.9B
$1.53M 0.13%
20,536
-171
-0.8% -$12.2K
QDEL icon
136
QuidelOrtho
QDEL
$1.14B
$1.53M 0.13%
20,784
– –
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.53M 0.13%
52,307
-1,618
-3% -$43.8K
AON icon
138
Aon
AON
$76.5B
$1.52M 0.13%
5,238
-206
-4% -$65.9K
MDT icon
139
Medtronic
MDT
$109B
$1.5M 0.13%
18,240
-2,716
-13% -$207K
WY icon
140
Weyerhaeuser
WY
$18B
$1.48M 0.13%
42,655
+1,596
+4% +$49.7K
WMT icon
141
Walmart Inc
WMT
$885B
$1.47M 0.13%
27,909
+9,696
+53% +$513K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.45M 0.13%
77,322
+9,657
+14% +$170K
FE icon
143
FirstEnergy
FE
$28B
$1.43M 0.13%
39,092
-1,020
-3% -$36.9K
HD icon
144
Home Depot
HD
$331B
$1.42M 0.12%
4,090
-323
-7% -$100K
COST icon
145
Costco
COST
$422B
$1.4M 0.12%
2,125
+103
+5% +$61K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.4M 0.12%
19,833
+10,729
+118% +$707K
CZR icon
147
Caesars Entertainment
CZR
$6.06B
$1.38M 0.12%
29,534
-1,070
-3% -$47.5K
RITM icon
148
Rithm Capital
RITM
$5.52B
$1.36M 0.12%
127,566
-742
-0.6% -$7.38K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$188B
$1.33M 0.12%
8,929
-693
-7% -$97.5K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.33M 0.12%
8,036
+9
+0.1% +$1.39K
4 5
6
7 8

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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.