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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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$88.6M 7.74%
1,523,588
+28,352
+2% +$1.51M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$57.8M 5.05%
132,233
+8,244
+7% +$3.38M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19B
$39M 3.41%
623,835
-55,319
-8% -$3.22M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$38.4M 3.36%
93,807
+7,883
+9% +$2.99M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$33.8M 2.95%
599,281
+3,275
+0.5% +$176K
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$26.9M 2.35%
1,085,657
-31,507
-3% -$759K
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$5.81B
$26.6M 2.32%
1,098,618
+76,135
+7% +$1.69M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$24.6M 2.15%
857,521
+49,194
+6% +$1.31M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$20.5M 1.79%
391,889
+5,507
+1% +$257K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$19M 1.66%
407,724
-19,227
-5% -$829K
AAPL icon
11
Apple
AAPL
$4.54T
$17.2M 1.51%
89,564
-9,755
-10% -$1.8M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$16.5M 1.44%
644,054
-1,151
-0.2% -$28.3K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.6M 1.37%
201,921
+6,948
+4% +$526K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.3M 1.33%
371,090
+38,959
+12% +$1.55M
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$15.2M 1.33%
63,061
+9,757
+18% +$2.12M
REET icon
16
iShares Global REIT ETF
REET
$5.09B
$14.9M 1.3%
617,187
+6,154
+1% +$135K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.9M 1.3%
639,242
-46,106
-7% -$1.03M
DFUS
18
Dimensional US Equity ETF
DFUS
$20.8B
$14.8M 1.3%
286,363
-5,253
-2% -$254K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$14.7M 1.29%
263,328
+11,072
+4% +$580K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.4B
$14.7M 1.28%
246,671
+8,577
+4% +$460K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$14.4M 1.25%
385,708
-5,429
-1% -$187K
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$14.2M 1.24%
317,731
+74,254
+30% +$3.16M
DFIP icon
23
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$13.7M 1.2%
332,492
-35,614
-10% -$1.43M
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$13.7M 1.2%
303,174
-4,452
-1% -$191K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.3M 1.16%
259,153
-3,550
-1% -$178K
1
2 3 4 5

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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.