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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$128M
Cap. Flow
+$23.3M
Cap. Flow %
2.04%
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 Miscellaneous 72.84%
2 Technology 6.63%
3 Financials 3.36%
4 Industrials 3.35%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$580K 0.05%
3,939
-68
-2% -$9.41K
DHR icon
202
Danaher
DHR
$149B
$574K 0.05%
2,481
+2,156
+663% +$459K
BNDX icon
203
Vanguard Total International Bond ETF
BNDX
$82.7B
$568K 0.05%
11,508
+7,976
+226% +$388K
TDIV icon
204
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$566K 0.05%
8,833
-163
-2% -$9.65K
FISV
205
Fiserv Inc
FISV
$25.1B
$548K 0.05%
4,126
+3,585
+663% +$440K
SUSB icon
206
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$547K 0.05%
22,344
-19
-0.1% -$455
SUSC icon
207
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$543K 0.05%
23,354
-198
-0.8% -$4.38K
SHW icon
208
Sherwin-Williams
SHW
$77.9B
$538K 0.05%
1,725
+1,712
+13,169% +$460K
BX icon
209
Blackstone
BX
$93.8B
$535K 0.05%
4,084
-35
-0.8% -$3.79K
ICE icon
210
Intercontinental Exchange
ICE
$87.3B
$533K 0.05%
4,151
+4,003
+2,705% +$454K
SPTS icon
211
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$527K 0.05%
18,156
-3,133
-15% -$90.3K
CHKP icon
212
Check Point Software Technologies
CHKP
$13.5B
$527K 0.05%
3,450
+3,250
+1,625% +$459K
PRF icon
213
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$526K 0.05%
14,937
-539
-3% -$17.7K
ZBRA icon
214
Zebra Technologies
ZBRA
$16.4B
$523K 0.05%
1,915
+1,911
+47,775% +$436K
FAST icon
215
Fastenal
FAST
$56.2B
$523K 0.05%
16,138
+15,600
+2,900% +$470K
NUE icon
216
Nucor
NUE
$56.4B
$519K 0.05%
2,984
-75
-2% -$11.9K
HNDL icon
217
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$623M
$518K 0.05%
25,065
+9,800
+64% +$191K
CVS icon
218
CVS Health
CVS
$114B
$509K 0.04%
6,452
+5,790
+875% +$412K
SPIP icon
219
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$508K 0.04%
19,884
-855
-4% -$21.4K
KMB icon
220
Kimberly-Clark
KMB
$32.5B
$502K 0.04%
4,131
-220
-5% -$26.6K
HYXF icon
221
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$500K 0.04%
11,005
+17
+0.2% +$742
HPQ icon
222
HP
HPQ
$31B
$496K 0.04%
16,484
-137
-0.8% -$3.84K
CMI icon
223
Cummins
CMI
$73.3B
$494K 0.04%
2,060
-9
-0.4% -$2.05K
TXG icon
224
10x Genomics
TXG
$9.98B
$491K 0.04%
8,781
+3
+0% +$131
UNP icon
225
Union Pacific
UNP
$166B
$487K 0.04%
1,983
+192
+11% +$42.2K
7 8
9
10 11

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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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • 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.