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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
+7.86%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$150M
Cap. Flow
+$73.7M
Cap. Flow %
5.69%
Top 10 Hldgs %
33.34%
Holding
1,916
New
130
Increased
539
Reduced
500
Closed
131

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$13.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.24M
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$4.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 3.63%
3 Industrials 3.49%
4 Financials 3.41%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$133B
$558K 0.04%
6,995
+543
+8% +$41.5K
FTCS icon
227
First Trust Capital Strength ETF
FTCS
$7.91B
$557K 0.04%
6,500
-1,191
-15% -$98.3K
TDIV icon
228
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$556K 0.04%
7,987
-846
-10% -$56.6K
IBM icon
229
IBM
IBM
$211B
$553K 0.04%
2,895
+491
+20% +$89.6K
SUSB icon
230
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$538K 0.04%
21,979
-365
-2% -$8.92K
NUE icon
231
Nucor
NUE
$58.6B
$536K 0.04%
2,711
-273
-9% -$49.9K
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$220B
$536K 0.04%
9,342
-7,818
-46% -$430K
SUSC icon
233
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$536K 0.04%
23,298
-56
-0.2% -$1.28K
DHI icon
234
D.R. Horton
DHI
$40B
$533K 0.04%
3,242
+1,923
+146% +$288K
PRF icon
235
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$532K 0.04%
13,821
-1,116
-7% -$40.5K
APO icon
236
Apollo Global Management
APO
$72.4B
$527K 0.04%
4,683
-353
-7% -$37.3K
EXPD icon
237
Expeditors International
EXPD
$22B
$527K 0.04%
4,331
-647
-13% -$80K
ATRC icon
238
AtriCure
ATRC
$1.92B
$525K 0.04%
17,270
-1,363
-7% -$45.7K
SCHV
239
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$518K 0.04%
20,463
+144
+0.7% +$3.45K
NKE icon
240
Nike
NKE
$61.9B
$513K 0.04%
5,460
-1,281
-19% -$130K
SMAR
241
DELISTED
Smartsheet Inc.
SMAR
$509K 0.04%
13,209
+48
+0.4% +$2.09K
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$81.9B
$508K 0.04%
10,329
-1,179
-10% -$57.6K
OMC icon
243
Omnicom Group
OMC
$21.6B
$503K 0.04%
5,203
+3,009
+137% +$270K
SPIP icon
244
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$489K 0.04%
19,095
-789
-4% -$20.2K
UNP icon
245
Union Pacific
UNP
$174B
$481K 0.04%
1,956
-27
-1% -$6.64K
SPTS icon
246
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$469K 0.04%
16,224
-1,932
-11% -$56K
CHD icon
247
Church & Dwight Co
CHD
$23.4B
$468K 0.04%
4,485
-24
-0.5% -$2.4K
AMP icon
248
Ameriprise Financial
AMP
$48.3B
$461K 0.04%
1,051
+419
+66% +$168K
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$456K 0.04%
3,084
+973
+46% +$140K
IYY icon
250
iShares Dow Jones US ETF
IYY
$2.95B
$454K 0.04%
3,548
+8
+0.2% +$974
8 9
10
11 12

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DIG
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CCI
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Larson Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Larson Financial Group held 1,916 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Larson Financial Group deployed $73.7M of net new capital in Q1 2024, opening 130 new positions and adding to 539 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 26,692 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $13.1M trimmed.

  • Larson Financial Group's largest Q1 2024 buy was Grayscale Bitcoin Trust: 26,692 shares worth $1.52M.
  • Larson Financial Group added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $28.9M increase.
  • Larson Financial Group's biggest Q1 2024 reduction was iShares Global REIT ETF, cutting an estimated $13.1M.
  • Larson Financial Group fully exited Fortinet in Q1 2024, selling an estimated $255K.
  • Larson Financial Group's ten largest holdings make up 33% of its $1.29B portfolio in Q1 2024.
  • Larson Financial Group opened 130 new positions and closed 131 in Q1 2024.
  • Larson Financial Group's portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Larson Financial Group's 13F filing for Q1 2024, filed 3 May 2024.