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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
PEP icon
176
PepsiCo
PEP
$190B
$745K 0.07%
4,385
+72
+2% +$11.9K
FDL icon
177
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$739K 0.06%
20,583
+3,201
+18% +$108K
NKE icon
178
Nike
NKE
$61.9B
$732K 0.06%
6,741
-7,685
-53% -$826K
CVX icon
179
Chevron
CVX
$392B
$730K 0.06%
4,891
+585
+14% +$88.5K
GWX icon
180
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$728K 0.06%
22,926
-20
-0.1% -$587
KO icon
181
Coca-Cola
KO
$377B
$728K 0.06%
12,351
+8,719
+240% +$495K
ACN icon
182
Accenture
ACN
$102B
$696K 0.06%
1,983
+1,491
+303% +$481K
VZ icon
183
Verizon
VZ
$195B
$694K 0.06%
18,403
+869
+5% +$30.7K
BSJP
184
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$685K 0.06%
30,137
+25,445
+542% +$574K
MDIV icon
185
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$680K 0.06%
43,444
-2,597
-6% -$38.6K
ATRC icon
186
AtriCure
ATRC
$1.92B
$665K 0.06%
18,633
-4,399
-19% -$164K
PFE icon
187
Pfizer
PFE
$143B
$653K 0.06%
22,668
+2,325
+11% +$70.3K
NFLX icon
188
Netflix
NFLX
$299B
$647K 0.06%
13,290
-12,300
-48% -$537K
VSGX icon
189
Vanguard ESG International Stock ETF
VSGX
$6.52B
$638K 0.06%
11,550
+7
+0.1% +$362
EXPD icon
190
Expeditors International
EXPD
$22B
$633K 0.06%
4,978
+4,360
+706% +$514K
KIDS icon
191
OrthoPediatrics
KIDS
$519M
$633K 0.06%
19,461
– –
SCHF icon
192
Schwab International Equity ETF
SCHF
$66.6B
$632K 0.06%
34,186
+5,962
+21% +$103K
SMAR
193
DELISTED
Smartsheet Inc.
SMAR
$629K 0.06%
13,161
-332
-2% -$14.2K
ITW icon
194
Illinois Tool Works
ITW
$82.6B
$617K 0.05%
2,354
+1,789
+317% +$429K
FTCS icon
195
First Trust Capital Strength ETF
FTCS
$7.91B
$616K 0.05%
7,691
+441
+6% +$33.6K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$121B
$612K 0.05%
8,080
-34,680
-81% -$2.45M
LDSF icon
197
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$611K 0.05%
32,408
-13,682
-30% -$253K
DEM icon
198
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$590K 0.05%
14,511
-752
-5% -$28.8K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$109B
$583K 0.05%
5,390
+91
+2% +$8.77K
APH icon
200
Amphenol
APH
$198B
$581K 0.05%
11,716
+11,676
+29,190% +$516K
6 7
8
9 10

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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.