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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$150M
Cap. Flow
+$71.9M
Cap. Flow %
5.55%
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 Miscellaneous 71.89%
2 Technology 7.17%
3 Healthcare 3.63%
4 Industrials 3.49%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
476
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$145K 0.01%
856
+680
+386% +$109K
GDX icon
477
VanEck Gold Miners ETF
GDX
$28.8B
$143K 0.01%
4,524
-349
-7% -$9.92K
MP icon
478
MP Materials
MP
$8.79B
$143K 0.01%
9,991
-698
-7% -$11K
RIO icon
479
Rio Tinto
RIO
$159B
$143K 0.01%
2,239
+2,127
+1,899% +$142K
IBIT icon
480
iShares Bitcoin Trust
IBIT
$60.1B
$142K 0.01%
+3,503
New +$109K
DFGR icon
481
Dimensional Global Real Estate ETF
DFGR
$3.73B
$141K 0.01%
5,538
-4,015
-42% -$101K
BSJO
482
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$140K 0.01%
6,170
+620
+11% +$14.1K
RDVY icon
483
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$140K 0.01%
2,487
+6
+0.2% +$315
SDVY icon
484
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$137K 0.01%
3,925
– –
JPST icon
485
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$137K 0.01%
2,707
+23
+0.9% +$1.16K
PNBK icon
486
Patriot National Bancorp
PNBK
$115M
$136K 0.01%
36,200
– –
EZBC icon
487
Franklin Bitcoin ETF
EZBC
$453M
$135K 0.01%
+3,276
New +$104K
IDCC icon
488
InterDigital
IDCC
$8.31B
$134K 0.01%
1,263
-466
-27% -$49.3K
EBAY icon
489
eBay
EBAY
$50.2B
$134K 0.01%
2,537
– –
SCHR
490
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$134K 0.01%
5,446
+178
+3% +$4.38K
MMS icon
491
Maximus
MMS
$2.97B
$132K 0.01%
1,575
-214
-12% -$17.6K
SDY icon
492
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$131K 0.01%
1,001
– –
ESGU icon
493
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$130K 0.01%
1,133
+1
+0.1% +$110
FND icon
494
Floor & Decor
FND
$5.05B
$130K 0.01%
1,002
– –
TAN icon
495
Invesco Solar ETF
TAN
$987M
$128K 0.01%
2,832
-196
-6% -$8.74K
PYPL icon
496
PayPal
PYPL
$45.3B
$128K 0.01%
1,915
-304
-14% -$18.7K
ZM icon
497
Zoom
ZM
$26.9B
$127K 0.01%
1,940
+1,490
+331% +$99.3K
AIVI icon
498
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$126K 0.01%
3,065
+8
+0.3% +$322
COIN icon
499
Coinbase
COIN
$45.9B
$125K 0.01%
473
+122
+35% +$22K
HCA icon
500
HCA Healthcare
HCA
$92.9B
$125K 0.01%
375
+354
+1,686% +$108K
18 19
20
21 22

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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 $71.9M 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 Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

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.