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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
ADM icon
501
Archer Daniels Midland
ADM
$37.8B
$124K 0.01%
1,971
-28,291
-93% -$1.66M
ZBH icon
502
Zimmer Biomet
ZBH
$18.5B
$123K 0.01%
934
+591
+172% +$73.8K
FTSM icon
503
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$122K 0.01%
2,051
-875
-30% -$52.3K
USDU icon
504
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$121K 0.01%
4,619
– –
LMBS icon
505
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$120K 0.01%
2,491
-2,305
-48% -$111K
SONY icon
506
Sony
SONY
$134B
$120K 0.01%
6,970
+6,830
+4,879% +$126K
UBER icon
507
Uber
UBER
$145B
$119K 0.01%
1,548
-37
-2% -$2.66K
ON icon
508
ON Semiconductor
ON
$31.4B
$118K 0.01%
1,603
+1,563
+3,908% +$120K
PLTR icon
509
Palantir
PLTR
$301B
$117K 0.01%
5,069
-73
-1% -$1.56K
MKC icon
510
McCormick & Company Non-Voting
MKC
$14B
$116K 0.01%
1,508
+3
+0.2% +$204
EU
511
enCore Energy
EU
$204M
$114K 0.01%
26,059
– –
ZROZ icon
512
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$114K 0.01%
1,438
-158
-10% -$12.5K
SLB icon
513
SLB Ltd
SLB
$72.8B
$114K 0.01%
2,076
+1,147
+123% +$57.8K
GLDM icon
514
SPDR Gold MiniShares Trust
GLDM
$27.4B
$113K 0.01%
2,575
– –
DDD icon
515
3D Systems Corp
DDD
$443M
$112K 0.01%
25,200
+23,962
+1,936% +$118K
IJH icon
516
iShares Core S&P Mid-Cap ETF
IJH
$124B
$111K 0.01%
1,829
+249
+16% +$14.1K
SSYS icon
517
Stratasys
SSYS
$693M
$111K 0.01%
9,558
+9,218
+2,711% +$118K
CMG icon
518
Chipotle Mexican Grill
CMG
$48.1B
$110K 0.01%
1,900
+100
+6% +$5.11K
VCIT icon
519
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$110K 0.01%
1,371
-391
-22% -$31.4K
FNDE icon
520
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.7B
$110K 0.01%
3,960
+746
+23% +$20.1K
FTLS icon
521
First Trust Long/Short Equity ETF
FTLS
$2.47B
$109K 0.01%
1,775
– –
GILD icon
522
Gilead Sciences
GILD
$161B
$109K 0.01%
1,493
+276
+23% +$21.2K
EPI icon
523
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$109K 0.01%
2,505
-2,963
-54% -$127K
ADBE icon
524
Adobe
ADBE
$102B
$109K 0.01%
215
-425
-66% -$244K
LUV icon
525
Southwest Airlines
LUV
$22.9B
$109K 0.01%
3,719
-4,526
-55% -$140K
19 20
21
22 23

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DIG
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BP
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CCI
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PC
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TCG
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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.