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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
B
276
Barrick Mining
B
$61.5B
$369K 0.03%
22,194
+2,971
+15% +$46.5K
SWBI icon
277
Smith & Wesson
SWBI
$651M
$368K 0.03%
21,222
-372
-2% -$5.37K
NOBL icon
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$363K 0.03%
7,154
-742
-9% -$35.8K
SPY icon
279
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$362K 0.03%
2,900
+1,000
+53% +$498K
APD icon
280
Air Products & Chemicals
APD
$65.7B
$361K 0.03%
1,490
+939
+170% +$230K
BIL icon
281
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$360K 0.03%
3,919
-804
-17% -$73.6K
BLDR icon
282
Builders FirstSource
BLDR
$7.15B
$359K 0.03%
1,721
+850
+98% +$157K
EMR icon
283
Emerson Electric
EMR
$83.9B
$358K 0.03%
3,156
-136
-4% -$14K
CRWD icon
284
CrowdStrike
CRWD
$194B
$351K 0.03%
4,380
+3,892
+798% +$298K
GDXJ icon
285
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$350K 0.03%
9,026
-916
-9% -$31.7K
HRL icon
286
Hormel Foods
HRL
$13.8B
$349K 0.03%
9,994
-1,067
-10% -$34K
PHYS icon
287
Sprott Physical Gold
PHYS
$14.6B
$344K 0.03%
19,885
+4,410
+28% +$70.7K
PRFZ icon
288
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$342K 0.03%
8,707
+747
+9% +$27.8K
NUSC icon
289
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$342K 0.03%
8,217
+1,330
+19% +$52.1K
IAU icon
290
iShares Gold Trust
IAU
$62.9B
$341K 0.03%
8,123
+596
+8% +$23.4K
CLX icon
291
Clorox
CLX
$11.6B
$340K 0.03%
2,221
-557
-20% -$83.1K
AEM icon
292
Agnico Eagle Mines
AEM
$73.6B
$338K 0.03%
5,671
-150
-3% -$7.68K
MTD icon
293
Mettler-Toledo International
MTD
$28.6B
$338K 0.03%
254
+143
+129% +$176K
VRSN icon
294
VeriSign
VRSN
$26.2B
$338K 0.03%
1,781
+1,070
+150% +$210K
RCL icon
295
Royal Caribbean
RCL
$85.1B
$335K 0.03%
2,413
+488
+25% +$60.9K
NVO
296
Novo Nordisk
NVO
$208B
$334K 0.03%
2,604
+440
+20% +$52.4K
TXT icon
297
Textron
TXT
$14.7B
$334K 0.03%
3,480
-143
-4% -$12.4K
SCHG icon
298
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$333K 0.03%
14,372
+8,456
+143% +$187K
WSM icon
299
Williams-Sonoma
WSM
$26.9B
$328K 0.03%
2,064
+862
+72% +$100K
EOG icon
300
EOG Resources
EOG
$79.2B
$323K 0.03%
2,530
+1,366
+117% +$159K
10 11
12
13 14

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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.