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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
BKNG icon
251
Booking.com
BKNG
$149B
$454K 0.04%
3,125
+1,575
+102% +$224K
CMCSA icon
252
Comcast
CMCSA
$85B
$453K 0.04%
10,457
+3,489
+50% +$151K
UPRO icon
253
ProShares UltraPro S&P 500
UPRO
$5.23B
$449K 0.03%
6,371
+2
+0% +$124
YUM icon
254
Yum! Brands
YUM
$41.8B
$448K 0.03%
3,234
+1,418
+78% +$189K
HPQ icon
255
HP
HPQ
$24.9B
$447K 0.03%
14,796
-1,688
-10% -$49.7K
ORLY icon
256
O'Reilly Automotive
ORLY
$72.9B
$446K 0.03%
5,925
+2,820
+91% +$197K
KLAC icon
257
KLA
KLAC
$239B
$436K 0.03%
6,240
-770
-11% -$49.5K
ESGE icon
258
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$434K 0.03%
13,459
+923
+7% +$29.1K
GLD icon
259
SPDR Gold Trust
GLD
$131B
$433K 0.03%
2,107
+910
+76% +$175K
CAH icon
260
Cardinal Health
CAH
$53.9B
$428K 0.03%
3,828
+1,898
+98% +$205K
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$418K 0.03%
3,629
+26
+0.7% +$2.85K
DKS icon
262
Dick's Sporting Goods
DKS
$17.5B
$418K 0.03%
1,858
+659
+55% +$113K
SLV icon
263
iShares Silver Trust
SLV
$28B
$413K 0.03%
18,137
-1,101
-6% -$23.5K
SPG icon
264
Simon Property Group
SPG
$74.4B
$410K 0.03%
2,623
+34
+1% +$4.99K
IVE icon
265
iShares S&P 500 Value ETF
IVE
$49B
$409K 0.03%
2,190
-583
-21% -$104K
HL icon
266
Hecla Mining
HL
$9.47B
$400K 0.03%
83,200
+36,291
+77% +$145K
KMB icon
267
Kimberly-Clark
KMB
$36.3B
$397K 0.03%
3,072
-1,059
-26% -$130K
BAC icon
268
Bank of America
BAC
$435B
$396K 0.03%
10,449
+8,821
+542% +$303K
AOS icon
269
A.O. Smith
AOS
$8.17B
$395K 0.03%
4,420
+1,713
+63% +$141K
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$111B
$390K 0.03%
2,136
-222
-9% -$39K
NUMG icon
271
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$387K 0.03%
8,694
-444
-5% -$19K
OTIS icon
272
Otis Worldwide
OTIS
$27.4B
$385K 0.03%
3,877
+2,124
+121% +$196K
NEAR icon
273
iShares Short Maturity Bond ETF
NEAR
$4.83B
$376K 0.03%
7,459
-92
-1% -$4.64K
BX icon
274
Blackstone
BX
$102B
$376K 0.03%
2,862
-1,222
-30% -$153K
CSCO icon
275
Cisco
CSCO
$457B
$375K 0.03%
7,510
+1,822
+32% +$90.9K
9 10
11
12 13

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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EA
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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.