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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
BRW
826
Saba Capital Income & Opportunities Fund
BRW
$337M
$27.2K ﹤0.01%
+3,735
New +$27.6K
ICLR icon
827
Icon
ICLR
$12.2B
$27.2K ﹤0.01%
81
– –
DFSV
828
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$27.1K ﹤0.01%
902
+2
+0.2% +$57
RHI icon
829
Robert Half
RHI
$3.96B
$26.4K ﹤0.01%
333
-582
-64% -$46.9K
SCCO icon
830
Southern Copper
SCCO
$146B
$26.4K ﹤0.01%
268
-38
-12% -$3.04K
FJUL icon
831
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$26K ﹤0.01%
586
– –
VOOV icon
832
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$25.9K ﹤0.01%
143
– –
SUSL icon
833
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$25.8K ﹤0.01%
275
– –
STLD icon
834
Steel Dynamics
STLD
$37B
$25.3K ﹤0.01%
+171
New +$21.5K
DNN icon
835
Denison Mines
DNN
$2.61B
$25.1K ﹤0.01%
12,849
– –
REFI
836
Chicago Atlantic Real Estate Finance
REFI
$251M
$24.9K ﹤0.01%
1,578
+1,210
+329% +$19.4K
INCY icon
837
Incyte
INCY
$24B
$24.6K ﹤0.01%
432
– –
FCPT icon
838
Four Corners Property Trust
FCPT
$2.78B
$24.6K ﹤0.01%
1,004
+1,000
+25,000% +$24.1K
SPOT icon
839
Spotify
SPOT
$100B
$24.5K ﹤0.01%
93
+43
+86% +$10.1K
BMO icon
840
Bank of Montreal
BMO
$126B
$24.4K ﹤0.01%
+250
New +$23.6K
MET icon
841
MetLife
MET
$62B
$24.4K ﹤0.01%
329
– –
CTRE icon
842
CareTrust REIT
CTRE
$9.74B
$24.4K ﹤0.01%
+1,000
New +$22.6K
FEX icon
843
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$24.1K ﹤0.01%
243
+1
+0.4% +$93
FNDA icon
844
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$24K ﹤0.01%
842
-15,316
-95% -$418K
CDNS icon
845
Cadence Design Systems
CDNS
$92.6B
$24K ﹤0.01%
77
-100
-56% -$29.6K
FTEC icon
846
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$23.9K ﹤0.01%
153
-35
-19% -$5.27K
PRI icon
847
Primerica
PRI
$9.89B
$23.9K ﹤0.01%
94
– –
CALM icon
848
Cal-Maine
CALM
$4.08B
$23.8K ﹤0.01%
405
-19
-4% -$1.08K
AVPT icon
849
AvePoint
AVPT
$2.83B
$23.8K ﹤0.01%
+3,000
New +$23.6K
PDI icon
850
PIMCO Dynamic Income Fund
PDI
$7.35B
$23.7K ﹤0.01%
1,228
+28
+2% +$532
32 33
34
35 36

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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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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.