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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
ANET icon
326
Arista Networks
ANET
$227B
$273K 0.02%
3,768
+2,972
+373% +$200K
USO icon
327
United States Oil Fund
USO
$2.15B
$271K 0.02%
3,439
-349
-9% -$25.2K
KNG icon
328
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$270K 0.02%
5,026
+103
+2% +$5.33K
ODFL icon
329
Old Dominion Freight Line
ODFL
$44.1B
$270K 0.02%
1,230
-262
-18% -$54.6K
CPRT icon
330
Copart
CPRT
$27B
$269K 0.02%
4,640
-228
-5% -$11.7K
LDOS icon
331
Leidos
LDOS
$14.5B
$268K 0.02%
2,046
-26
-1% -$3.1K
AMLP icon
332
Alerian MLP ETF
AMLP
$13B
$268K 0.02%
5,637
– –
TTMI icon
333
TTM Technologies
TTMI
$12B
$266K 0.02%
+17,028
New +$253K
GGG icon
334
Graco
GGG
$12.9B
$266K 0.02%
2,848
+1,573
+123% +$139K
BBY icon
335
Best Buy
BBY
$18.2B
$265K 0.02%
3,235
+1,568
+94% +$119K
DAL icon
336
Delta Air Lines
DAL
$57.5B
$264K 0.02%
5,518
-468
-8% -$19.4K
WM icon
337
Waste Management
WM
$90.6B
$262K 0.02%
1,228
+52
+4% +$10.2K
TXG icon
338
10x Genomics
TXG
$6B
$261K 0.02%
6,954
-1,827
-21% -$80.3K
ZBRA icon
339
Zebra Technologies
ZBRA
$14B
$255K 0.02%
845
-1,070
-56% -$286K
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$253K 0.02%
3,310
-21
-0.6% -$1.55K
ELV icon
341
Elevance Health
ELV
$81.5B
$252K 0.02%
486
– –
XLU icon
342
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$252K 0.02%
7,682
-1,514
-16% -$47.3K
PRN icon
343
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$252K 0.02%
1,803
-106
-6% -$13.4K
LPX icon
344
Louisiana-Pacific
LPX
$5.06B
$251K 0.02%
2,991
+1,637
+121% +$118K
GD icon
345
General Dynamics
GD
$104B
$249K 0.02%
883
+494
+127% +$132K
TXRH icon
346
Texas Roadhouse
TXRH
$13.5B
$249K 0.02%
1,613
+1,466
+997% +$201K
SHOP icon
347
Shopify
SHOP
$152B
$249K 0.02%
3,221
+2,611
+428% +$206K
ULTA icon
348
Ulta Beauty
ULTA
$22B
$248K 0.02%
474
+424
+848% +$219K
SPHQ icon
349
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$247K 0.02%
4,091
-464
-10% -$26.6K
HON icon
350
Honeywell
HON
$77B
$246K 0.02%
1,271
+39
+3% +$7.34K
12 13
14
15 16

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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.