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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
BNY
551
Bank of New York Mellon
BNY
$105B
$95.6K 0.01%
1,659
+1,226
+283% +$67.5K
VRTX icon
552
Vertex Pharmaceuticals
VRTX
$120B
$95.3K 0.01%
228
+200
+714% +$84.5K
EXEL icon
553
Exelixis
EXEL
$13.7B
$94.9K 0.01%
4,000
– –
OBE
554
Obsidian Energy
OBE
$682M
$94.8K 0.01%
11,528
– –
GM icon
555
General Motors
GM
$79.3B
$94.6K 0.01%
2,086
+296
+17% +$11.5K
VALE icon
556
Vale
VALE
$62.1B
$93.5K 0.01%
7,673
-798
-9% -$10.8K
ISRG icon
557
Intuitive Surgical
ISRG
$134B
$93K 0.01%
233
+20
+9% +$7.56K
TPLC icon
558
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$92.2K 0.01%
2,189
+3
+0.1% +$118
FJAN icon
559
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$91.6K 0.01%
2,183
-293
-12% -$12K
HYMB icon
560
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$90.3K 0.01%
3,514
+3,482
+10,881% +$88.4K
AMBA icon
561
Ambarella
AMBA
$3.67B
$90.3K 0.01%
1,778
+1,765
+13,577% +$96.3K
CCL icon
562
Carnival Corporation Ltd
CCL
$39B
$90K 0.01%
5,511
-255
-4% -$4.15K
HIG icon
563
Hartford Financial Services
HIG
$39B
$89.8K 0.01%
872
+840
+2,625% +$77K
SRE icon
564
Sempra
SRE
$57.5B
$89.4K 0.01%
1,245
-19,291
-94% -$1.38M
CI icon
565
Cigna
CI
$74.7B
$89.1K 0.01%
245
+163
+199% +$53.7K
ALB icon
566
Albemarle
ALB
$14B
$88.1K 0.01%
669
+422
+171% +$52K
FIDI icon
567
Fidelity International High Dividend ETF
FIDI
$362M
$87.9K 0.01%
4,203
-237
-5% -$4.85K
PAA icon
568
Plains All American Pipeline
PAA
$17B
$87.8K 0.01%
+5,000
New +$80.7K
QQQM icon
569
Invesco NASDAQ 100 ETF
QQQM
$98.9B
$87.7K 0.01%
480
+286
+147% +$50.5K
XYL icon
570
Xylem
XYL
$27.7B
$86.7K 0.01%
671
+661
+6,610% +$79.9K
FDM icon
571
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$85.8K 0.01%
1,367
-133
-9% -$7.92K
USMV icon
572
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$85.7K 0.01%
1,025
– –
VXF icon
573
Vanguard Extended Market ETF
VXF
$30.8B
$85.6K 0.01%
489
+351
+254% +$58.3K
CNC icon
574
Centene
CNC
$31.2B
$85.5K 0.01%
1,089
+287
+36% +$22.2K
MCHP icon
575
Microchip Technology
MCHP
$40.7B
$85.4K 0.01%
+952
New +$82.1K
21 22
23
24 25

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DIG
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BP
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CCI
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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.