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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
VGSH icon
426
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$188K 0.01%
3,237
-272
-8% -$15.8K
IAK icon
427
iShares US Insurance ETF
IAK
$540M
$185K 0.01%
1,575
+306
+24% +$33.3K
RIVN icon
428
Rivian
RIVN
$22.5B
$185K 0.01%
16,854
+8,228
+95% +$119K
CP icon
429
Canadian Pacific Kansas City
CP
$78.1B
$183K 0.01%
2,076
+2,008
+2,953% +$169K
LOGI icon
430
Logitech
LOGI
$15B
$183K 0.01%
2,045
– –
HACK icon
431
Amplify Cybersecurity ETF
HACK
$2.73B
$182K 0.01%
2,840
-98
-3% -$6.22K
FDS icon
432
Factset
FDS
$9.56B
$182K 0.01%
400
+222
+125% +$104K
EXP icon
433
Eagle Materials
EXP
$6.49B
$182K 0.01%
668
+343
+106% +$81K
GSEP icon
434
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$181K 0.01%
5,472
– –
LSCC icon
435
Lattice Semiconductor
LSCC
$17.6B
$180K 0.01%
2,300
+1,414
+160% +$101K
BRKR icon
436
Bruker
BRKR
$9.61B
$178K 0.01%
+1,894
New +$152K
CHRS icon
437
Coherus Oncology
CHRS
$224M
$177K 0.01%
73,961
+73,814
+50,214% +$182K
VIOO icon
438
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$176K 0.01%
1,739
– –
LMT icon
439
Lockheed Martin
LMT
$135B
$176K 0.01%
387
+271
+234% +$119K
AVAV icon
440
AeroVironment
AVAV
$7.89B
$174K 0.01%
1,136
-164
-13% -$21.9K
XLRE icon
441
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$174K 0.01%
4,398
+274
+7% +$10.7K
F icon
442
Ford
F
$59.3B
$174K 0.01%
13,077
-7,055
-35% -$85.5K
XEL icon
443
Xcel Energy
XEL
$49.1B
$173K 0.01%
3,227
-182
-5% -$10.4K
QLYS icon
444
Qualys
QLYS
$5.34B
$173K 0.01%
+1,036
New +$183K
FDT icon
445
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$173K 0.01%
3,078
+49
+2% +$2.61K
APA icon
446
APA Corp
APA
$13B
$170K 0.01%
4,956
-49,885
-91% -$1.58M
C icon
447
Citigroup
C
$222B
$169K 0.01%
2,669
-606
-19% -$33.7K
GIS icon
448
General Mills
GIS
$19.4B
$168K 0.01%
2,399
-60
-2% -$3.91K
IQLT icon
449
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$168K 0.01%
4,224
-303
-7% -$11.6K
SCHP icon
450
Schwab US TIPS ETF
SCHP
$16.3B
$167K 0.01%
6,388
+32
+0.5% +$830
16 17
18
19 20

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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.