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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
PNR icon
401
Pentair
PNR
$10.4B
$204K 0.02%
2,389
-79
-3% -$5.99K
ED icon
402
Consolidated Edison
ED
$40.1B
$204K 0.02%
2,245
-1,953
-47% -$175K
CNI icon
403
Canadian National Railway
CNI
$76.9B
$204K 0.02%
1,546
– –
FRO icon
404
Frontline
FRO
$8.76B
$200K 0.02%
8,553
-4,948
-37% -$112K
PSA icon
405
Public Storage
PSA
$60.5B
$200K 0.02%
688
+399
+138% +$114K
COHR icon
406
Coherent
COHR
$51.4B
$200K 0.02%
3,291
+1,768
+116% +$96.9K
DUK icon
407
Duke Energy
DUK
$97.8B
$199K 0.02%
2,056
-171
-8% -$16.2K
PUMP icon
408
ProPetro Holding
PUMP
$1.36B
$198K 0.02%
24,544
-696
-3% -$5.43K
HODL icon
409
VanEck Bitcoin Trust
HODL
$1.05B
$198K 0.02%
+9,868
New +$153K
DECK icon
410
Deckers Outdoor
DECK
$13.2B
$197K 0.02%
+1,254
New +$174K
CGDV icon
411
Capital Group Dividend Value ETF
CGDV
$37.7B
$196K 0.02%
6,035
+2,200
+57% +$67.6K
CSX icon
412
CSX Corp
CSX
$93.4B
$194K 0.02%
5,243
-200
-4% -$7.3K
AVB icon
413
AvalonBay Communities
AVB
$26.5B
$194K 0.02%
1,045
+580
+125% +$104K
SSO icon
414
ProShares Ultra S&P500
SSO
$7.81B
$194K 0.02%
5,000
– –
IPG
415
DELISTED
Interpublic Group of Companies
IPG
$194K 0.02%
5,933
+3,314
+127% +$107K
ENB icon
416
Enbridge
ENB
$119B
$194K 0.01%
5,349
-1,100
-17% -$39K
PSP icon
417
Invesco Global Listed Private Equity ETF
PSP
$232M
$193K 0.01%
2,931
+205
+8% +$12.9K
PNW icon
418
Pinnacle West Capital
PNW
$12.2B
$192K 0.01%
2,571
+1,541
+150% +$109K
TJX icon
419
TJX Companies
TJX
$174B
$192K 0.01%
1,890
+1,239
+190% +$120K
KWEB icon
420
KraneShares CSI China Internet ETF
KWEB
$5.64B
$191K 0.01%
7,280
-765
-10% -$19.3K
VGR
421
DELISTED
Vector Group Ltd.
VGR
$190K 0.01%
+17,329
New +$188K
DOW icon
422
Dow Inc
DOW
$21.9B
$190K 0.01%
3,278
+1,784
+119% +$98.6K
RWO icon
423
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$189K 0.01%
4,423
-1,802
-29% -$76.1K
COR icon
424
Cencora
COR
$60.6B
$189K 0.01%
+779
New +$179K
SCHW
425
Charles Schwab
SCHW
$183B
$188K 0.01%
2,603
+619
+31% +$40.8K
15 16
17
18 19

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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.