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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
IXUS icon
601
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$74.8K 0.01%
1,103
-1,281
-54% -$83.6K
VTC icon
602
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$74.6K 0.01%
974
+6
+0.6% +$459
UAL icon
603
United Airlines
UAL
$41.6B
$73.2K 0.01%
1,529
-45
-3% -$1.93K
XLE icon
604
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$72.3K 0.01%
1,532
-612
-29% -$26.3K
KMI icon
605
Kinder Morgan
KMI
$70B
$72.1K 0.01%
3,932
-649
-14% -$11.3K
ICF icon
606
iShares Select U.S. REIT ETF
ICF
$2.1B
$71.9K 0.01%
1,245
– –
BSCQ icon
607
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$71.5K 0.01%
3,724
+2,196
+144% +$42.2K
TSM icon
608
TSMC
TSM
$2.11T
$71.5K 0.01%
526
+21
+4% +$2.61K
WPM icon
609
Wheaton Precious Metals
WPM
$50.7B
$71.4K 0.01%
1,514
– –
FFIV icon
610
F5
FFIV
$23.1B
$71.3K 0.01%
376
-8
-2% -$1.48K
VTWO icon
611
Vanguard Russell 2000 ETF
VTWO
$17.6B
$71K 0.01%
835
+16
+2% +$1.29K
UGA icon
612
United States Gasoline Fund
UGA
$123M
$70.9K 0.01%
1,000
– –
NXPI icon
613
NXP Semiconductors
NXPI
$56.1B
$70.9K 0.01%
286
– –
NCLH icon
614
Norwegian Cruise Line
NCLH
$8.97B
$70.7K 0.01%
3,378
-83
-2% -$1.51K
PXF icon
615
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$70.2K 0.01%
1,413
+576
+69% +$27.4K
IJJ icon
616
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$69.7K 0.01%
589
– –
FUN icon
617
Cedar Fair
FUN
$1.82B
$69.6K 0.01%
1,661
+7
+0.4% +$285
AGM icon
618
Federal Agricultural Mortgage
AGM
$2.62B
$69.1K 0.01%
351
+5
+1% +$930
SCHC icon
619
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$68.9K 0.01%
1,926
– –
SPUU icon
620
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$272M
$68.6K 0.01%
557
+120
+27% +$13.5K
QSPT icon
621
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$630M
$68.2K 0.01%
2,731
– –
AVDL
622
DELISTED
Avadel Pharmaceuticals
AVDL
$67.6K 0.01%
4,000
– –
VIOV icon
623
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$66.9K 0.01%
757
+14
+2% +$1.19K
EMXC icon
624
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$66.8K 0.01%
1,161
– –
MGC icon
625
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$66.5K 0.01%
356
+1
+0.3% +$178
23 24
25
26 27

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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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EA
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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.