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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
MMIN icon
626
IQ MacKay Municipal Insured ETF
MMIN
$466M
$66.4K 0.01%
2,732
– –
AJG icon
627
Arthur J. Gallagher & Co
AJG
$63.7B
$66.3K 0.01%
265
– –
REGL icon
628
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$66.1K 0.01%
842
– –
JPIB icon
629
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$65.9K 0.01%
1,384
+1
+0.1% +$48
UWM icon
630
ProShares Ultra Russell2000
UWM
$240M
$65.3K 0.01%
1,600
– –
JETS icon
631
US Global Jets ETF
JETS
$804M
$65.2K 0.01%
3,103
– –
PAYX icon
632
Paychex
PAYX
$41.9B
$64.9K 0.01%
528
+353
+202% +$42.8K
SRPT icon
633
Sarepta Therapeutics
SRPT
$1.68B
$64.7K 0.01%
500
– –
EWZ icon
634
iShares MSCI Brazil ETF
EWZ
$9.22B
$63.7K ﹤0.01%
1,965
-213
-10% -$7.05K
CGUS icon
635
Capital Group Core Equity ETF
CGUS
$11.6B
$63.4K ﹤0.01%
2,035
– –
TDV icon
636
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$63.1K ﹤0.01%
876
– –
IRM icon
637
Iron Mountain
IRM
$36.9B
$62.8K ﹤0.01%
783
-450
-36% -$32.6K
AWK icon
638
American Water Works
AWK
$26.1B
$62.3K ﹤0.01%
510
+195
+62% +$24K
TAK icon
639
Takeda Pharmaceutical
TAK
$53.7B
$62.3K ﹤0.01%
4,487
-3,675
-45% -$53.4K
EEMA icon
640
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$62.3K ﹤0.01%
914
– –
RYN icon
641
Rayonier
RYN
$6.48B
$61.7K ﹤0.01%
+2,046
New +$61.1K
CLF icon
642
Cleveland-Cliffs
CLF
$6.4B
$61.6K ﹤0.01%
2,711
-287
-10% -$5.69K
QQEW icon
643
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$61.6K ﹤0.01%
497
+1
+0.2% +$120
NZF icon
644
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$61.3K ﹤0.01%
5,008
+1
+0% +$12
ADI icon
645
Analog Devices
ADI
$176B
$61.1K ﹤0.01%
309
+224
+264% +$43.1K
CB icon
646
Chubb
CB
$134B
$61K ﹤0.01%
235
-26
-10% -$6.39K
OEF icon
647
iShares S&P 100 ETF
OEF
$20.1B
$60.6K ﹤0.01%
245
– –
BALL icon
648
Ball Corp
BALL
$17.3B
$60.6K ﹤0.01%
899
+92
+11% +$5.59K
IYR icon
649
iShares US Real Estate ETF
IYR
$4.67B
$60.4K ﹤0.01%
672
+325
+94% +$28.7K
BBDC icon
650
Barings BDC
BBDC
$881M
$59.9K ﹤0.01%
6,441
-315
-5% -$2.88K
24 25
26
27 28

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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.