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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
DE icon
451
Deere & Co
DE
$160B
$165K 0.01%
401
+1
+0.3% +$383
PANW icon
452
Palo Alto Networks
PANW
$270B
$163K 0.01%
1,146
+1,004
+707% +$158K
ABNB icon
453
Airbnb
ABNB
$89.9B
$162K 0.01%
980
+791
+419% +$120K
GBDC icon
454
Golub Capital BDC
GBDC
$3.34B
$160K 0.01%
9,634
– –
VNOM icon
455
Viper Energy
VNOM
$8.71B
$160K 0.01%
4,158
+2,019
+94% +$68.3K
BFEB icon
456
Innovator US Equity Buffer ETF February
BFEB
$254M
$160K 0.01%
4,070
– –
BJUL icon
457
Innovator US Equity Buffer ETF July
BJUL
$346M
$160K 0.01%
3,963
– –
BMAR icon
458
Innovator US Equity Buffer ETF March
BMAR
$251M
$159K 0.01%
3,814
– –
COF icon
459
Capital One
COF
$128B
$158K 0.01%
1,064
+535
+101% +$72.4K
AEP icon
460
American Electric Power
AEP
$69.6B
$155K 0.01%
1,801
-300
-14% -$24.4K
IEF icon
461
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$155K 0.01%
1,637
-323
-16% -$30.6K
VIGI icon
462
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$155K 0.01%
1,896
+5
+0.3% +$401
PECO icon
463
Phillips Edison & Co
PECO
$5.46B
$154K 0.01%
4,285
+20
+0.5% +$707
SBSW icon
464
Sibanye-Stillwater
SBSW
$6.26B
$153K 0.01%
32,522
-3,310
-9% -$15.2K
DGRW icon
465
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$153K 0.01%
2,004
+271
+16% +$19.8K
WBA
466
DELISTED
Walgreens Boots Alliance
WBA
$151K 0.01%
6,948
-153
-2% -$3.4K
ALRM icon
467
Alarm.com
ALRM
$2.71B
$150K 0.01%
2,073
-156
-7% -$10.6K
BAUG icon
468
Innovator US Equity Buffer ETF August
BAUG
$199M
$149K 0.01%
3,822
– –
KR icon
469
Kroger
KR
$35.4B
$148K 0.01%
2,598
+2,425
+1,402% +$119K
VNQI icon
470
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$148K 0.01%
3,502
-337
-9% -$13.8K
DGRO icon
471
iShares Core Dividend Growth ETF
DGRO
$42.7B
$147K 0.01%
2,529
+60
+2% +$3.33K
XOP icon
472
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$146K 0.01%
944
+605
+178% +$83.8K
COKE icon
473
Coca-Cola Consolidated
COKE
$12.5B
$146K 0.01%
1,730
-20
-1% -$1.72K
JBSS icon
474
John B. Sanfilippo & Son
JBSS
$967M
$146K 0.01%
1,377
– –
BDEC icon
475
Innovator US Equity Buffer ETF December
BDEC
$218M
$145K 0.01%
3,576
– –
17 18
19
20 21

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GKWIM
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
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CCI
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PC
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TCG
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EA
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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.