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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
EWY icon
526
iShares MSCI South Korea ETF
EWY
$23.2B
$108K 0.01%
1,606
-190
-11% -$12.1K
OXY icon
527
Occidental Petroleum
OXY
$55.2B
$108K 0.01%
1,656
-14
-0.8% -$836
GLW icon
528
Corning
GLW
$127B
$108K 0.01%
3,262
+2,173
+200% +$69.2K
MDLZ icon
529
Mondelez International
MDLZ
$78.7B
$107K 0.01%
1,532
-20
-1% -$1.46K
SCHE icon
530
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$106K 0.01%
4,179
-800
-16% -$19.7K
SCHO icon
531
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$105K 0.01%
4,358
+10
+0.2% +$241
VEU icon
532
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$105K 0.01%
1,786
+4
+0.2% +$226
CGDG icon
533
Capital Group Dividend Growers ETF
CGDG
$5.51B
$105K 0.01%
3,650
+1,750
+92% +$48.3K
HDV
534
iShares Core High Dividend ETF
HDV
$14.8B
$104K 0.01%
4,720
-535
-10% -$11.2K
AA icon
535
Alcoa
AA
$11.8B
$103K 0.01%
3,048
-337
-10% -$9.86K
FRME icon
536
First Merchants
FRME
$2.73B
$102K 0.01%
2,926
– –
VSXY
537
Victoria's Secret
VSXY
$6.99B
$102K 0.01%
5,254
-552
-10% -$13.5K
HES
538
DELISTED
Hess
HES
$101K 0.01%
663
+463
+232% +$67.2K
CG icon
539
Carlyle Group
CG
$17.3B
$101K 0.01%
2,155
– –
VONG icon
540
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$100K 0.01%
1,157
-97
-8% -$8.05K
WFC icon
541
Wells Fargo
WFC
$264B
$100K 0.01%
1,727
-810
-32% -$42.4K
EOI
542
Eaton Vance Enhanced Equity Income Fund
EOI
$817M
$100K 0.01%
5,489
– –
SILJ icon
543
Amplify Junior Silver Miners ETF
SILJ
$3.23B
$98.6K 0.01%
9,929
-1,043
-10% -$9.31K
IUSV icon
544
iShares Core S&P US Value ETF
IUSV
$27.3B
$98.3K 0.01%
1,087
+5
+0.5% +$430
BOND icon
545
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$98.3K 0.01%
1,070
– –
ARKK icon
546
ARK Innovation ETF
ARKK
$5.83B
$96.7K 0.01%
1,932
+15
+0.8% +$732
SO icon
547
Southern Company
SO
$108B
$96.4K 0.01%
1,344
+350
+35% +$24.2K
SYY icon
548
Sysco
SYY
$40.2B
$96K 0.01%
1,183
+1,027
+658% +$80.9K
VHT icon
549
Vanguard Health Care ETF
VHT
$18.1B
$96K 0.01%
355
+201
+131% +$52.8K
VWOB icon
550
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$95.8K 0.01%
+1,500
New +$94.3K
20 21
22
23 24

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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.