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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
GME icon
851
GameStop
GME
$11.5B
$23.5K ﹤0.01%
1,879
-9
-0.5% -$130
CVR icon
852
Chicago Rivet & Machine Co
CVR
$9.89M
$23.5K ﹤0.01%
1,383
– –
GUNR icon
853
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$23.5K ﹤0.01%
572
+2
+0.4% +$78
IVOL icon
854
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$252M
$23.4K ﹤0.01%
1,236
+15
+1% +$298
NWBI icon
855
Northwest Bancshares
NWBI
$2.25B
$23.3K ﹤0.01%
+2,000
New +$23.7K
ITT icon
856
ITT
ITT
$18.1B
$23.3K ﹤0.01%
171
+136
+389% +$16.9K
SLVP icon
857
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$973M
$23.1K ﹤0.01%
2,278
+517
+29% +$4.65K
REK icon
858
ProShares Short Real Estate
REK
$12.4M
$23.1K ﹤0.01%
1,249
– –
VLD
859
DELISTED
Velo3D, Inc.
VLD
$23.1K ﹤0.01%
1,446
+589
+69% +$6.65K
GGME icon
860
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$23K ﹤0.01%
525
– –
IYW icon
861
iShares US Technology ETF
IYW
$25.5B
$22.7K ﹤0.01%
168
– –
QYLD icon
862
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$22.5K ﹤0.01%
1,258
+49
+4% +$869
EMN icon
863
Eastman Chemical
EMN
$7.57B
$22.4K ﹤0.01%
224
-6
-3% -$528
NDAQ icon
864
Nasdaq
NDAQ
$51B
$22.4K ﹤0.01%
355
+314
+766% +$18.2K
TSEM icon
865
Tower Semiconductor
TSEM
$24.8B
$22.3K ﹤0.01%
667
-28
-4% -$871
SSD icon
866
Simpson Manufacturing
SSD
$7.07B
$22.2K ﹤0.01%
108
– –
OGN icon
867
Organon & Co
OGN
$3.6B
$22K ﹤0.01%
1,172
+745
+174% +$12.8K
DTD icon
868
WisdomTree US Total Dividend Fund
DTD
$1.63B
$21.8K ﹤0.01%
309
– –
RDVI icon
869
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$21.8K ﹤0.01%
890
– –
KNF icon
870
Knife River
KNF
$3.09B
$21.7K ﹤0.01%
268
– –
BR icon
871
Broadridge
BR
$18.7B
$21.7K ﹤0.01%
106
-11
-9% -$2.22K
NTAP icon
872
NetApp
NTAP
$38.7B
$21.6K ﹤0.01%
206
+196
+1,960% +$18.2K
LULU icon
873
lululemon athletica
LULU
$11B
$21.5K ﹤0.01%
55
– –
PDO
874
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
$21.5K ﹤0.01%
1,631
+31
+2% +$401
FPE icon
875
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$21.3K ﹤0.01%
1,231
-277
-18% -$4.74K
33 34
35
36 37

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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.