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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
PEJ icon
901
Invesco Leisure and Entertainment ETF
PEJ
$253M
$18.7K ﹤0.01%
406
– –
VDC icon
902
Vanguard Consumer Staples ETF
VDC
$7.95B
$18.6K ﹤0.01%
91
+16
+21% +$3.14K
FSLR icon
903
First Solar
FSLR
$25B
$18.6K ﹤0.01%
110
– –
RICK icon
904
RCI Hospitality Holdings
RICK
$192M
$18.5K ﹤0.01%
319
– –
SII
905
Sprott
SII
$2.68B
$18.5K ﹤0.01%
+500
New +$18K
JOYY
906
JOYY Inc
JOYY
$3.73B
$18.4K ﹤0.01%
+600
New +$19.1K
VLO icon
907
Valero Energy
VLO
$88.5B
$18.3K ﹤0.01%
107
-142
-57% -$20.3K
CCI icon
908
Crown Castle
CCI
$33.5B
$18K ﹤0.01%
170
-305
-64% -$33.2K
QSR icon
909
Restaurant Brands International
QSR
$25.3B
$18K ﹤0.01%
226
– –
UMBF icon
910
UMB Financial
UMBF
$11.2B
$17.7K ﹤0.01%
203
– –
PTLC icon
911
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$17.7K ﹤0.01%
370
– –
VTEB icon
912
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$17.6K ﹤0.01%
349
+1
+0.3% +$51
EEMV icon
913
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$17.6K ﹤0.01%
311
– –
SLGN icon
914
Silgan Holdings
SLGN
$4.37B
$17.5K ﹤0.01%
361
-89
-20% -$3.95K
CACI icon
915
CACI
CACI
$11.3B
$17.4K ﹤0.01%
46
– –
J icon
916
Jacobs Solutions
J
$16.4B
$17.4K ﹤0.01%
137
+87
+174% +$10.2K
FIW icon
917
First Trust Water ETF
FIW
$1.89B
$17.4K ﹤0.01%
170
+1
+0.6% +$96
CSL icon
918
Carlisle Companies
CSL
$14.8B
$17.3K ﹤0.01%
44
– –
DGX icon
919
Quest Diagnostics
DGX
$25.6B
$17.2K ﹤0.01%
129
-40
-24% -$5.19K
FLO icon
920
Flowers Foods
FLO
$1.53B
$17.1K ﹤0.01%
721
-94
-12% -$2.14K
LNC icon
921
Lincoln National
LNC
$8.82B
$17K ﹤0.01%
533
+9
+2% +$249
SIVR icon
922
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$17K ﹤0.01%
715
– –
WEBL icon
923
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$102M
$17K ﹤0.01%
+1,950
New +$34K
COWZ icon
924
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$16.9K ﹤0.01%
290
+1
+0.3% +$53
DNOW icon
925
DNOW Inc
DNOW
$2.6B
$16.8K ﹤0.01%
1,105
+300
+37% +$3.62K
35 36
37
38 39

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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.