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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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.7M 0.98%
248,117
-11,036
-4% -$565K
AMAT icon
27
Applied Materials
AMAT
$403B
$11.6M 0.89%
56,092
-719
-1% -$132K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11M 0.85%
174,125
+47,090
+37% +$2.88M
MSFT icon
29
Microsoft
MSFT
$3.45T
$10.6M 0.82%
25,139
+1,333
+6% +$540K
AMZN icon
30
Amazon
AMZN
$2.92T
$10.5M 0.81%
58,218
-10,229
-15% -$1.71M
DFLV icon
31
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$9.98M 0.77%
332,892
-31,752
-9% -$886K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$9.92M 0.77%
154,663
-9,645
-6% -$589K
KE
33
Kimball Electronics
KE
$595M
$8.76M 0.68%
404,571
– –
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.32B
$8.04M 0.62%
190,467
+147,710
+345% +$6.03M
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.97M 0.62%
185,111
-15,726
-8% -$650K
AVDE icon
36
Avantis International Equity ETF
AVDE
$18.2B
$7.65M 0.59%
120,043
-4,119
-3% -$251K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.63M 0.59%
14,594
+4,800
+49% +$2.39M
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.44M 0.58%
98,718
+4,836
+5% +$365K
AVGO icon
39
Broadcom
AVGO
$1.85T
$7.39M 0.57%
55,790
-3,220
-5% -$399K
LLY icon
40
Eli Lilly
LLY
$1.02T
$7.3M 0.56%
9,383
+170
+2% +$121K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$6.99M 0.54%
282,575
-23,655
-8% -$567K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$6.29M 0.49%
78,807
+7,706
+11% +$589K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$6.02M 0.47%
39,533
+1,102
+3% +$159K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.89M 0.46%
25,770
+892
+4% +$192K
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$18B
$5.69M 0.44%
88,511
-2,469
-3% -$148K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$5.53M 0.43%
26,314
+18,238
+226% +$3.64M
DFIV icon
47
Dimensional International Value ETF
DFIV
$21.3B
$5.33M 0.41%
145,055
-5,196
-3% -$180K
MANH icon
48
Manhattan Associates
MANH
$11.2B
$5.22M 0.4%
20,874
+387
+2% +$92.1K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$5M 0.39%
31,594
+11,549
+58% +$1.84M
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.92M 0.38%
47,857
+23,681
+98% +$2.35M
1
2
3 4 5

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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.