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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
MDC
351
DELISTED
M.D.C. Holdings, Inc.
MDC
$246K 0.02%
+3,904
New +$238K
MTUM icon
352
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$246K 0.02%
1,311
+23
+2% +$4.01K
ET icon
353
Energy Transfer Partners
ET
$70.1B
$245K 0.02%
15,551
-1,342
-8% -$19.5K
LIN icon
354
Linde
LIN
$221B
$244K 0.02%
525
-385
-42% -$167K
AEE icon
355
Ameren
AEE
$30.3B
$243K 0.02%
3,288
-2,320
-41% -$165K
EVRG icon
356
Evergy
EVRG
$19.1B
$241K 0.02%
4,517
+2,023
+81% +$103K
VOT icon
357
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$241K 0.02%
1,021
-27
-3% -$6.05K
PII icon
358
Polaris
PII
$3.82B
$241K 0.02%
2,402
+1,472
+158% +$135K
IYF icon
359
iShares US Financials ETF
IYF
$4.67B
$239K 0.02%
2,499
+70
+3% +$6.24K
UFOX
360
Defiance Space and Connective Tech ETF
UFOX
$835M
$238K 0.02%
6,102
+347
+6% +$13K
LQD icon
361
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$237K 0.02%
2,178
+84
+4% +$9.13K
CME icon
362
CME Group
CME
$96.3B
$237K 0.02%
1,099
+541
+97% +$114K
MS icon
363
Morgan Stanley
MS
$331B
$236K 0.02%
2,505
+954
+62% +$84K
SCHD icon
364
Schwab US Dividend Equity ETF
SCHD
$103B
$236K 0.02%
8,775
+774
+10% +$20K
BIZD icon
365
VanEck BDC Income ETF
BIZD
$1.59B
$236K 0.02%
13,955
+1,075
+8% +$17.6K
RL icon
366
Ralph Lauren
RL
$22.6B
$236K 0.02%
1,255
+504
+67% +$83.4K
NEM icon
367
Newmont
NEM
$98.7B
$235K 0.02%
6,563
-284
-4% -$9.79K
DD icon
368
DuPont de Nemours
DD
$18.5B
$232K 0.02%
2,412
+1,692
+235% +$151K
ZTS icon
369
Zoetis
ZTS
$32.4B
$231K 0.02%
1,368
+420
+44% +$78.7K
SAR icon
370
Saratoga Investment
SAR
$312M
$231K 0.02%
9,969
+305
+3% +$7.17K
BLMN icon
371
Bloomin' Brands
BLMN
$741M
$229K 0.02%
+7,998
New +$217K
JCPB icon
372
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$229K 0.02%
4,908
-43
-0.9% -$2K
GPC icon
373
Genuine Parts
GPC
$17.1B
$228K 0.02%
1,471
+2
+0.1% +$292
URNM icon
374
Sprott Uranium Miners ETF
URNM
$1.76B
$227K 0.02%
4,615
-288
-6% -$14.7K
MRO
375
DELISTED
Marathon Oil Corporation
MRO
$227K 0.02%
8,023
-568
-7% -$13.7K
13 14
15
16 17

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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.