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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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.84M 0.37%
135,027
-9,333
-6% -$321K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.83M 0.37%
65,123
+45,290
+228% +$3.22M
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.72M 0.36%
17,413
-101
-0.6% -$25.8K
MPWR icon
54
Monolithic Power Systems
MPWR
$70.1B
$4.68M 0.36%
6,911
-163
-2% -$109K
V icon
55
Visa
V
$684B
$4.48M 0.35%
16,040
-329
-2% -$90.8K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.46M 0.34%
60,970
-2,203
-3% -$153K
UNH icon
57
UnitedHealth
UNH
$376B
$4.21M 0.33%
8,505
+8
+0.1% +$4.07K
GE icon
58
GE Aerospace
GE
$374B
$4.2M 0.32%
29,983
-457
-2% -$53.9K
JPM icon
59
JPMorgan Chase
JPM
$935B
$4.18M 0.32%
20,876
-1,218
-6% -$220K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.12M 0.32%
75,700
+27,066
+56% +$1.41M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$4.07M 0.31%
7,747
+4,338
+127% +$2.17M
MRK icon
62
Merck
MRK
$322B
$4.05M 0.31%
30,724
+6,555
+27% +$808K
PHM icon
63
Pultegroup
PHM
$24.1B
$3.93M 0.3%
32,553
-323
-1% -$34.7K
AMD icon
64
Advanced Micro Devices
AMD
$776B
$3.92M 0.3%
21,744
-165
-0.8% -$28.8K
ETN icon
65
Eaton
ETN
$161B
$3.89M 0.3%
12,431
-287
-2% -$78.5K
PH icon
66
Parker-Hannifin
PH
$123B
$3.86M 0.3%
6,944
-106
-2% -$53.9K
SHAK icon
67
Shake Shack
SHAK
$2.53B
$3.86M 0.3%
37,080
-1,099
-3% -$96.2K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.82M 0.3%
14,716
+2,765
+23% +$684K
SLYV icon
69
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.81M 0.29%
45,907
-1,864
-4% -$149K
SYK icon
70
Stryker
SYK
$125B
$3.79M 0.29%
10,577
+171
+2% +$57.5K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.7M 0.29%
38,906
-3,252
-8% -$308K
PR
72
Permian Resources
PR
$17.8B
$3.68M 0.28%
208,296
-494
-0.2% -$7.25K
LOW icon
73
Lowe's Companies
LOW
$117B
$3.62M 0.28%
14,229
+1,405
+11% +$323K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.6M 0.28%
44,074
+22,273
+102% +$1.82M
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$3.6M 0.28%
33,547
-2,863
-8% -$306K
1 2
3
4 5

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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.