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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
DXCM icon
726
DexCom
DXCM
$33.2B
$42.9K ﹤0.01%
309
– –
PRU icon
727
Prudential Financial
PRU
$40.7B
$42.8K ﹤0.01%
364
+227
+166% +$24.5K
A icon
728
Agilent Technologies
A
$44.1B
$42.8K ﹤0.01%
294
+293
+29,300% +$40.1K
DES icon
729
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$42.2K ﹤0.01%
1,292
-34
-3% -$1.06K
LAZ icon
730
Lazard
LAZ
$3.51B
$41.9K ﹤0.01%
1,000
+120
+14% +$4.67K
OC icon
731
Owens Corning
OC
$9.84B
$41.9K ﹤0.01%
251
– –
CARR icon
732
Carrier Global
CARR
$44.8B
$41.7K ﹤0.01%
718
+201
+39% +$11.3K
CEF icon
733
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$41.5K ﹤0.01%
2,042
+2,000
+4,762% +$38K
EL icon
734
Estee Lauder
EL
$34B
$41.5K ﹤0.01%
269
+261
+3,263% +$37K
NLY icon
735
Annaly Capital Management
NLY
$16.1B
$41.4K ﹤0.01%
2,104
+10
+0.5% +$193
SAP icon
736
SAP
SAP
$247B
$41.3K ﹤0.01%
212
– –
ESGD icon
737
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$41.3K ﹤0.01%
517
+33
+7% +$2.53K
FTGC icon
738
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$41.3K ﹤0.01%
1,741
+24
+1% +$553
PKST
739
DELISTED
Peakstone Realty Trust
PKST
$41.3K ﹤0.01%
2,561
+16
+0.6% +$246
SUSA icon
740
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$41.2K ﹤0.01%
378
– –
SIBN icon
741
SI-BONE Inc
SIBN
$809M
$40.9K ﹤0.01%
2,500
– –
MAS icon
742
Masco
MAS
$13.5B
$40.3K ﹤0.01%
511
+500
+4,545% +$36K
CHRW icon
743
C.H. Robinson
CHRW
$18B
$40.2K ﹤0.01%
528
-323
-38% -$25.3K
DG icon
744
Dollar General
DG
$27.6B
$39.9K ﹤0.01%
256
-46
-15% -$6.54K
AMT icon
745
American Tower
AMT
$81.8B
$39.9K ﹤0.01%
202
+85
+73% +$16.9K
LSTR icon
746
Landstar System
LSTR
$5.81B
$39.6K ﹤0.01%
206
-290
-58% -$55.1K
TYL icon
747
Tyler Technologies
TYL
$14B
$39.5K ﹤0.01%
93
+81
+675% +$34.6K
CPB icon
748
Campbell Soup
CPB
$6.32B
$39.5K ﹤0.01%
888
+865
+3,761% +$37.4K
SVC
749
Service Properties Trust
SVC
$851M
$39.4K ﹤0.01%
1,163
+30
+3% +$1.11K
ETSY icon
750
Etsy
ETSY
$6.64B
$39.2K ﹤0.01%
570
+536
+1,576% +$38.5K
28 29
30
31 32

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AWM
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XL
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PMG
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MSDF
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MCM
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AFG
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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 $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.