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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
CHE icon
376
Chemed
CHE
$7.07B
$226K 0.02%
352
+195
+124% +$118K
TSN icon
377
Tyson Foods
TSN
$20.4B
$225K 0.02%
3,837
+2,180
+132% +$119K
IAT icon
378
iShares US Regional Banks ETF
IAT
$674M
$223K 0.02%
5,145
+334
+7% +$13.7K
GIII icon
379
G-III Apparel Group
GIII
$1.54B
$222K 0.02%
7,652
-4,336
-36% -$133K
CTVA icon
380
Corteva
CTVA
$52.6B
$222K 0.02%
3,844
+2,141
+126% +$111K
IWB icon
381
iShares Russell 1000 ETF
IWB
$48.2B
$221K 0.02%
766
+1
+0.1% +$274
HUN icon
382
Huntsman Corp
HUN
$1.71B
$220K 0.02%
8,451
+7,994
+1,749% +$198K
BOOT icon
383
Boot Barn
BOOT
$4.51B
$219K 0.02%
+2,304
New +$190K
WPC icon
384
W.P. Carey
WPC
$16.8B
$219K 0.02%
3,872
-341
-8% -$20.4K
VOE icon
385
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$218K 0.02%
1,400
+4
+0.3% +$587
IGV icon
386
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$218K 0.02%
2,551
-19
-0.7% -$1.6K
IBB icon
387
iShares Biotechnology ETF
IBB
$9.34B
$217K 0.02%
1,585
+153
+11% +$20.9K
SWK icon
388
Stanley Black & Decker
SWK
$14.3B
$216K 0.02%
2,210
+1,303
+144% +$120K
URI icon
389
United Rentals
URI
$67.2B
$216K 0.02%
300
+235
+362% +$151K
SNPS icon
390
Synopsys
SNPS
$74.4B
$214K 0.02%
375
+250
+200% +$138K
NOW icon
391
ServiceNow
NOW
$115B
$213K 0.02%
1,400
-165
-11% -$25K
IHI icon
392
iShares US Medical Devices ETF
IHI
$3.13B
$213K 0.02%
3,637
+242
+7% +$13.7K
SCI icon
393
Service Corp International
SCI
$11.7B
$212K 0.02%
2,861
+1,607
+128% +$113K
SNA icon
394
Snap-on
SNA
$21.2B
$212K 0.02%
716
+400
+127% +$114K
BMY icon
395
Bristol-Myers Squibb
BMY
$133B
$212K 0.02%
3,907
-202
-5% -$10.3K
AN icon
396
AutoNation
AN
$7.11B
$208K 0.02%
+1,255
New +$185K
PSX icon
397
Phillips 66
PSX
$84.9B
$207K 0.02%
1,270
+317
+33% +$45.7K
RTX icon
398
RTX Corp
RTX
$290B
$206K 0.02%
2,115
+1,036
+96% +$93.5K
MO icon
399
Altria Group
MO
$114B
$205K 0.02%
4,692
+2,136
+84% +$88.6K
VYMI icon
400
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$204K 0.02%
2,969
+17
+0.6% +$1.13K
14 15
16
17 18

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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.