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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
+7.86%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$150M
Cap. Flow
+$71.9M
Cap. Flow %
5.55%
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 Miscellaneous 71.89%
2 Technology 7.17%
3 Healthcare 3.63%
4 Industrials 3.49%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
301
Enterprise Products Partners
EPD
$83B
$322K 0.02%
11,045
+746
+7% +$20.5K
GS icon
302
Goldman Sachs
GS
$277B
$320K 0.02%
767
+266
+53% +$103K
BLK icon
303
Blackrock
BLK
$163B
$318K 0.02%
381
+235
+161% +$189K
SIL icon
304
Global X Silver Miners ETF NEW
SIL
$5.04B
$317K 0.02%
11,550
-941
-8% -$23.8K
DPZ icon
305
Domino's
DPZ
$9.85B
$315K 0.02%
634
+351
+124% +$152K
BSCP
306
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$314K 0.02%
15,382
+2,073
+16% +$42.4K
ADP icon
307
Automatic Data Processing
ADP
$108B
$308K 0.02%
1,233
+708
+135% +$173K
XLI icon
308
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$307K 0.02%
2,439
+52
+2% +$6.12K
LECO icon
309
Lincoln Electric
LECO
$14B
$307K 0.02%
1,203
+636
+112% +$150K
CRM icon
310
Salesforce
CRM
$200B
$306K 0.02%
1,018
-105
-9% -$30.3K
PPG icon
311
PPG Industries
PPG
$23.4B
$306K 0.02%
2,110
+794
+60% +$113K
NBIX icon
312
Neurocrine Biosciences
NBIX
$15.4B
$305K 0.02%
2,213
-44
-2% -$6.01K
FNDF icon
313
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$305K 0.02%
8,559
-5,575
-39% -$189K
TXN icon
314
Texas Instruments
TXN
$236B
$302K 0.02%
1,731
-190
-10% -$31.7K
FNDX icon
315
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$301K 0.02%
13,389
-24,528
-65% -$521K
TREX icon
316
Trex
TREX
$4.42B
$297K 0.02%
2,975
+1,547
+108% +$138K
SMH icon
317
VanEck Semiconductor ETF
SMH
$69.4B
$296K 0.02%
1,315
-163
-11% -$32.8K
O icon
318
Realty Income
O
$54.2B
$294K 0.02%
5,441
+3,004
+123% +$163K
SCHB icon
319
Schwab US Broad Market ETF
SCHB
$44.3B
$292K 0.02%
14,328
+510
+4% +$9.87K
ENPH icon
320
Enphase Energy
ENPH
$4.76B
$288K 0.02%
2,380
+2,114
+795% +$247K
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$14.1B
$279K 0.02%
1,754
+2
+0.1% +$303
AR icon
322
Antero Resources
AR
$10.9B
$276K 0.02%
9,517
-1,032
-10% -$24.9K
FIDU icon
323
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$275K 0.02%
4,060
-56
-1% -$3.54K
XLC icon
324
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$275K 0.02%
3,371
+35
+1% +$2.73K
FNGG icon
325
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$128M
$274K 0.02%
2,348
+2,281
+3,404% +$245K
11 12
13
14 15

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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 $71.9M 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 Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

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.