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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
NEE icon
576
NextEra Energy
NEE
$179B
$85K 0.01%
1,330
+338
+34% +$19.8K
XLF icon
577
State Street Financial Select Sector SPDR ETF
XLF
$58B
$84.8K 0.01%
2,012
-2,181
-52% -$86.1K
DELL icon
578
Dell
DELL
$278B
$84.3K 0.01%
738
-33
-4% -$3.08K
CGGO icon
579
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$83.8K 0.01%
2,910
– –
RAFE icon
580
PIMCO RAFI ESG US ETF
RAFE
$166M
$83.3K 0.01%
2,342
+12
+0.5% +$404
OHI icon
581
Omega Healthcare
OHI
$14.7B
$83.3K 0.01%
2,630
+55
+2% +$1.67K
TER icon
582
Teradyne
TER
$57.2B
$83.1K 0.01%
737
+365
+98% +$38K
CINF icon
583
Cincinnati Financial
CINF
$27.1B
$82.8K 0.01%
667
-10
-1% -$1.13K
PXD
584
DELISTED
Pioneer Natural Resource Co.
PXD
$81.4K 0.01%
310
-67
-18% -$15.7K
MAR icon
585
Marriott International
MAR
$92.1B
$81.3K 0.01%
322
+1
+0.3% +$242
TQQQ icon
586
ProShares UltraPro QQQ
TQQQ
$34.6B
$81.2K 0.01%
2,638
+154
+6% +$4.38K
PWR icon
587
Quanta Services
PWR
$102B
$80.7K 0.01%
311
+10
+3% +$2.21K
FXI icon
588
iShares China Large-Cap ETF
FXI
$4.35B
$80.5K 0.01%
3,346
-387
-10% -$8.93K
CEG icon
589
Constellation Energy
CEG
$97.6B
$80.4K 0.01%
435
-1,933
-82% -$274K
MSTR icon
590
Strategy Inc
MSTR
$34.9B
$80.1K 0.01%
470
– –
INTU icon
591
Intuit
INTU
$88.1B
$78.7K 0.01%
121
+5
+4% +$3.19K
WDFC icon
592
WD-40
WDFC
$3.04B
$78.6K 0.01%
310
+1
+0.3% +$259
TFC icon
593
Truist Financial
TFC
$63.4B
$77.9K 0.01%
1,998
+24
+1% +$878
ONEQ icon
594
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$76.8K 0.01%
1,192
-255
-18% -$15.8K
AMGN icon
595
Amgen
AMGN
$205B
$76.7K 0.01%
270
-40
-13% -$11.7K
FNV icon
596
Franco-Nevada
FNV
$41.3B
$76.5K 0.01%
642
– –
VDE icon
597
Vanguard Energy ETF
VDE
$9.92B
$76.2K 0.01%
578
-67
-10% -$8.03K
BABA icon
598
Alibaba
BABA
$307B
$76K 0.01%
1,050
-1,496
-59% -$110K
AQN icon
599
Algonquin Power & Utilities
AQN
$4.41B
$75.8K 0.01%
+12,000
New +$72.7K
ESS icon
600
Essex Property Trust
ESS
$18.3B
$75.4K 0.01%
308
+307
+30,700% +$73.1K
22 23
24
25 26

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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.