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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
XPO icon
776
XPO
XPO
$20.5B
$34.3K ﹤0.01%
281
– –
DTM icon
777
DT Midstream
DTM
$12.8B
$34K ﹤0.01%
557
-757
-58% -$42.1K
NE icon
778
Noble Corp
NE
$7.05B
$33.9K ﹤0.01%
700
– –
KMLM icon
779
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$487M
$33.8K ﹤0.01%
1,132
– –
GEHC icon
780
GE HealthCare
GEHC
$29.1B
$33.8K ﹤0.01%
372
+17
+5% +$1.42K
KMX icon
781
CarMax
KMX
$8.28B
$33.5K ﹤0.01%
384
– –
IIPR icon
782
Innovative Industrial Properties
IIPR
$1.56B
$33.4K ﹤0.01%
323
+2
+0.6% +$191
WAL icon
783
Western Alliance Bancorporation
WAL
$8.67B
$33.1K ﹤0.01%
516
+4
+0.8% +$245
FEM icon
784
First Trust Emerging Markets AlphaDEX Fund
FEM
$818M
$33K ﹤0.01%
1,441
-269
-16% -$6.09K
DBA icon
785
Invesco DB Agriculture Fund
DBA
$1.23B
$32.8K ﹤0.01%
1,323
+50
+4% +$1.1K
MLI icon
786
Mueller Industries
MLI
$13.3B
$32.3K ﹤0.01%
1,196
– –
CLM icon
787
Cornerstone Strategic Value Fund
CLM
$1.98B
$32.2K ﹤0.01%
4,353
+187
+4% +$1.33K
JEPI icon
788
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$32.2K ﹤0.01%
556
+314
+130% +$17.7K
SPB icon
789
Spectrum Brands
SPB
$2B
$32K ﹤0.01%
360
+1
+0.3% +$82
IWS icon
790
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$31.6K ﹤0.01%
252
+2
+0.8% +$236
KEYS icon
791
Keysight
KEYS
$56.4B
$31.4K ﹤0.01%
+201
New +$30.9K
UCO icon
792
ProShares Ultra Bloomberg Crude Oil
UCO
$446M
$31.4K ﹤0.01%
952
– –
QTEC icon
793
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$31.3K ﹤0.01%
164
-62
-27% -$11.4K
FESM icon
794
Fidelity Enhanced Small Cap Core ETF
FESM
$6.43B
$31K ﹤0.01%
1,031
-657
-39% -$18.7K
HII icon
795
Huntington Ingalls Industries
HII
$10.9B
$30.9K ﹤0.01%
106
+65
+159% +$17.9K
TTC icon
796
Toro Company
TTC
$8.73B
$30.9K ﹤0.01%
337
-555
-62% -$51.2K
BTI icon
797
British American Tobacco
BTI
$121B
$30.7K ﹤0.01%
1,007
+610
+154% +$18.4K
BSCO
798
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$30.6K ﹤0.01%
1,461
+624
+75% +$13.1K
SPTN
799
DELISTED
SpartanNash
SPTN
$30.3K ﹤0.01%
+1,500
New +$32.3K
CTAS icon
800
Cintas
CTAS
$79.2B
$30.2K ﹤0.01%
176
-384
-69% -$59.1K
30 31
32
33 34

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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.