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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
FAUG icon
701
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$47.8K ﹤0.01%
1,115
– –
PDBC icon
702
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$47.6K ﹤0.01%
3,429
– –
LGOV icon
703
First Trust Long Duration Opportunities ETF
LGOV
$620M
$47K ﹤0.01%
2,200
– –
ASML icon
704
ASML
ASML
$631B
$46.9K ﹤0.01%
48
+22
+85% +$19.5K
BRX icon
705
Brixmor Property Group
BRX
$9.68B
$46.9K ﹤0.01%
+2,000
New +$45.4K
UBS icon
706
UBS Group
UBS
$173B
$46.7K ﹤0.01%
1,519
+1,493
+5,742% +$44.1K
GSK icon
707
GSK
GSK
$103B
$46.5K ﹤0.01%
1,085
+200
+23% +$8.25K
FCG icon
708
First Trust Natural Gas ETF
FCG
$638M
$46K ﹤0.01%
1,675
– –
MSCI icon
709
MSCI
MSCI
$41.8B
$45.4K ﹤0.01%
81
-19
-19% -$10.7K
FNDC icon
710
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$45.3K ﹤0.01%
1,277
+486
+61% +$16.7K
CUBE icon
711
CubeSmart
CUBE
$9.47B
$45.2K ﹤0.01%
+1,000
New +$44.3K
BIIB icon
712
Biogen
BIIB
$29.8B
$45.1K ﹤0.01%
209
+173
+481% +$40.5K
CF icon
713
CF Industries
CF
$18.2B
$44.9K ﹤0.01%
540
-633
-54% -$50.5K
VVV icon
714
Valvoline
VVV
$4.95B
$44.7K ﹤0.01%
1,002
-1,433
-59% -$57.1K
MEOH icon
715
Methanex
MEOH
$4.2B
$44.6K ﹤0.01%
+1,000
New +$44.6K
ESML icon
716
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$44.5K ﹤0.01%
1,106
+2
+0.2% +$76
IFF icon
717
International Flavors & Fragrances
IFF
$20.6B
$44.3K ﹤0.01%
515
+505
+5,050% +$40.6K
YUMC icon
718
Yum China
YUMC
$16.6B
$44.1K ﹤0.01%
1,109
-1
-0.1% -$39
ALLE icon
719
Allegion
ALLE
$13.7B
$44K ﹤0.01%
+327
New +$41.9K
CCEP icon
720
Coca-Cola Europacific Partners
CCEP
$47.8B
$43.9K ﹤0.01%
628
– –
GSLC icon
721
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$43.7K ﹤0.01%
421
+35
+9% +$3.45K
SMCI icon
722
Super Micro Computer
SMCI
$18.5B
$43.4K ﹤0.01%
430
+280
+187% +$20.5K
FOCT icon
723
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$43K ﹤0.01%
1,060
-791
-43% -$31.4K
BUD icon
724
AB InBev
BUD
$166B
$42.9K ﹤0.01%
706
+125
+22% +$7.82K
AAP icon
725
Advance Auto Parts
AAP
$3.36B
$42.9K ﹤0.01%
504
-51
-9% -$3.52K
27 28
29
30 31

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CCI
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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.