We are live on ! Find out more
LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$150M
Cap. Flow
+$71.9M
Cap. Flow %
5.55%
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 Miscellaneous 71.89%
2 Technology 7.17%
3 Healthcare 3.63%
4 Industrials 3.49%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
651
Vermilion Energy
VET
$1.93B
$59K ﹤0.01%
4,740
-542
-10% -$6.07K
PFF icon
652
iShares Preferred and Income Securities ETF
PFF
$12.8B
$58.9K ﹤0.01%
1,827
+314
+21% +$10K
PCAR icon
653
PACCAR
PCAR
$61.8B
$58.4K ﹤0.01%
471
– –
FNOV icon
654
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$57.7K ﹤0.01%
1,290
– –
ANDE icon
655
Andersons Inc
ANDE
$2.45B
$57.4K ﹤0.01%
+1,000
New +$53.8K
STE icon
656
Steris
STE
$20.3B
$57.4K ﹤0.01%
255
– –
EFAV icon
657
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$57.3K ﹤0.01%
808
-141
-15% -$9.81K
TSCO icon
658
Tractor Supply
TSCO
$17.1B
$57.1K ﹤0.01%
1,090
+90
+9% +$4.3K
MGK icon
659
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$57.1K ﹤0.01%
995
– –
DOV icon
660
Dover
DOV
$25.5B
$56.7K ﹤0.01%
320
-41
-11% -$6.6K
BTU icon
661
Peabody Energy
BTU
$3.32B
$56.6K ﹤0.01%
2,335
+7
+0.3% +$176
CGMS icon
662
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$56K ﹤0.01%
2,070
– –
DAUG icon
663
FT Vest US Equity Deep Buffer ETF August
DAUG
$426M
$55.8K ﹤0.01%
1,509
-278
-16% -$10.1K
PRA
664
DELISTED
ProAssurance
PRA
$55.5K ﹤0.01%
4,314
– –
CGXU icon
665
Capital Group International Focus Equity ETF
CGXU
$6.85B
$55.4K ﹤0.01%
2,150
– –
TOST icon
666
Toast
TOST
$17.7B
$55.4K ﹤0.01%
2,222
+400
+22% +$8.28K
SMIN icon
667
iShares MSCI India Small-Cap ETF
SMIN
$752M
$55.2K ﹤0.01%
785
– –
EQIX icon
668
Equinix
EQIX
$101B
$54.5K ﹤0.01%
66
+45
+214% +$37.9K
FCEF icon
669
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.4M
$53.9K ﹤0.01%
2,600
– –
URNJ icon
670
Sprott Junior Uranium Miners ETF
URNJ
$347M
$53.9K ﹤0.01%
2,118
– –
EFX icon
671
Equifax
EFX
$18.9B
$53.8K ﹤0.01%
201
+159
+379% +$40.5K
FSMB icon
672
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$53.7K ﹤0.01%
2,709
-1,214
-31% -$24.2K
HUBB icon
673
Hubbell
HUBB
$23.4B
$53.4K ﹤0.01%
129
+1
+0.8% +$362
XYZ
674
Block Inc
XYZ
$45.9B
$52.9K ﹤0.01%
626
– –
TLT icon
675
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$52.9K ﹤0.01%
559
– –
25 26
27
28 29

Similar funds

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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 $71.9M 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 Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

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.