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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
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.3M 0.11%
11,342
-148
-1% -$15.9K
FMB icon
152
First Trust Managed Municipal ETF
FMB
$2.04B
$1.26M 0.11%
24,471
+1,917
+8% +$95.4K
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.23M 0.11%
12,658
+767
+6% +$68.7K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.19M 0.1%
10,624
-5,364
-34% -$564K
VGT icon
155
Vanguard Information Technology ETF
VGT
$139B
$1.17M 0.1%
19,400
+840
+5% +$46.8K
MOAT icon
156
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.08M 0.09%
12,689
-241
-2% -$18.7K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.03M 0.09%
21,570
-1,164
-5% -$52.1K
ECL icon
158
Ecolab
ECL
$78.1B
$1.03M 0.09%
5,193
-41
-0.8% -$7.37K
ROP icon
159
Roper Technologies
ROP
$38.8B
$1.01M 0.09%
1,845
+870
+89% +$448K
BUFR icon
160
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$938K 0.08%
35,305
+3,195
+10% +$80.7K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$220B
$889K 0.08%
17,160
-1,392
-8% -$67.2K
STOT icon
162
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$855K 0.07%
18,245
-1,004
-5% -$46.7K
DIS icon
163
Walt Disney
DIS
$167B
$851K 0.07%
9,425
-665
-7% -$58.6K
FDX icon
164
FedEx
FDX
$72.7B
$815K 0.07%
3,221
+1,682
+109% +$427K
AVUV icon
165
Avantis US Small Cap Value ETF
AVUV
$30.3B
$801K 0.07%
8,920
-387
-4% -$31K
QCOM icon
166
Qualcomm
QCOM
$155B
$800K 0.07%
5,528
+3,961
+253% +$491K
XOM icon
167
ExxonMobil
XOM
$644B
$796K 0.07%
7,961
+180
+2% +$18.9K
BND icon
168
Vanguard Total Bond Market
BND
$157B
$791K 0.07%
10,759
+246
+2% +$17.4K
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$789K 0.07%
4,383
-680
-13% -$111K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$789K 0.07%
8,855
+7,549
+578% +$636K
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$155B
$786K 0.07%
13,553
+9,941
+275% +$543K
FELV icon
172
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$784K 0.07%
+29,198
New +$757K
FNDX icon
173
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$783K 0.07%
37,917
+22,569
+147% +$434K
INTC icon
174
Intel
INTC
$455B
$773K 0.07%
15,374
-5,222
-25% -$212K
TGT icon
175
Target
TGT
$65.6B
$760K 0.07%
5,339
+70
+1% +$8.54K
5 6
7
8 9

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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.