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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
RF icon
676
Regions Financial
RF
$26.9B
$52.9K ﹤0.01%
2,512
– –
SPLV icon
677
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$52.2K ﹤0.01%
793
– –
X
678
DELISTED
US Steel
X
$52.2K ﹤0.01%
1,281
+2
+0.2% +$92
CCJ icon
679
Cameco
CCJ
$39.1B
$52.1K ﹤0.01%
1,204
+600
+99% +$26.3K
TM icon
680
Toyota
TM
$220B
$51.6K ﹤0.01%
205
+200
+4,000% +$44.3K
SBS icon
681
Sabesp
SBS
$19B
$51.4K ﹤0.01%
15,753
-758
-5% -$2.31K
PM icon
682
Philip Morris
PM
$292B
$51K ﹤0.01%
557
+94
+20% +$8.67K
PTC icon
683
PTC
PTC
$16.2B
$51K ﹤0.01%
270
-12
-4% -$2.16K
RXST icon
684
RxSight
RXST
$260M
$50.9K ﹤0.01%
+986
New +$48.4K
DKNG icon
685
DraftKings
DKNG
$11.7B
$50.7K ﹤0.01%
1,117
+697
+166% +$28.4K
OILK icon
686
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$192M
$50.7K ﹤0.01%
1,061
+7
+0.7% +$313
CSWC icon
687
Capital Southwest
CSWC
$1.49B
$50.3K ﹤0.01%
2,017
+1,017
+102% +$24.8K
PSCE icon
688
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$50.3K ﹤0.01%
902
– –
ONEY icon
689
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$49.4K ﹤0.01%
455
-27
-6% -$2.73K
NOC icon
690
Northrop Grumman
NOC
$77.9B
$49.3K ﹤0.01%
103
+76
+281% +$35K
EXC icon
691
Exelon
EXC
$47B
$49.2K ﹤0.01%
1,310
-5,792
-82% -$207K
FSCO
692
FS Credit Opportunities Corp
FSCO
$1.01B
$49K ﹤0.01%
8,268
– –
GLPI icon
693
Gaming and Leisure Properties
GLPI
$12.7B
$49K ﹤0.01%
1,063
+1,000
+1,587% +$46K
K
694
DELISTED
Kellanova
K
$48.8K ﹤0.01%
851
+506
+147% +$27.9K
SJB icon
695
ProShares Short High Yield
SJB
$47.8M
$48.4K ﹤0.01%
2,832
– –
LHX icon
696
L3Harris
LHX
$51.7B
$48.2K ﹤0.01%
226
– –
XIFR
697
XPLR Infrastructure LP
XIFR
$1.12B
$48.1K ﹤0.01%
+1,600
New +$45.6K
REGN icon
698
Regeneron Pharmaceuticals
REGN
$78.2B
$48.1K ﹤0.01%
50
-13
-21% -$12.4K
MFC icon
699
Manulife Financial
MFC
$74B
$48K ﹤0.01%
1,920
-2,483
-56% -$57.1K
DEO icon
700
Diageo
DEO
$49.2B
$47.9K ﹤0.01%
322
-26
-7% -$3.81K
26 27
28
29 30

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GKWIM
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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.