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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
MEDP icon
76
Medpace
MEDP
$16.1B
$3.36M 0.26%
8,305
+106
+1% +$37.3K
WWD icon
77
Woodward
WWD
$21.3B
$3.33M 0.26%
21,578
+21,554
+89,808% +$3.04M
PG icon
78
Procter & Gamble
PG
$336B
$3.22M 0.25%
19,839
+9,016
+83% +$1.41M
KKR icon
79
KKR & Co
KKR
$91.1B
$3.2M 0.25%
31,769
-506
-2% -$46.5K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.13M 0.24%
29,928
+25,862
+636% +$2.72M
BSX icon
81
Boston Scientific
BSX
$69.5B
$3.05M 0.24%
44,583
-1,036
-2% -$66.6K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.04M 0.23%
5,465
+4,829
+759% +$2.5M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.95M 0.23%
7,016
+324
+5% +$127K
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$2.94M 0.23%
5,059
+34
+0.7% +$19.1K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
$2.94M 0.23%
33,984
-61,310
-64% -$5.24M
BP icon
86
BP
BP
$116B
$2.87M 0.22%
76,066
-3,583
-4% -$128K
FANG icon
87
Diamondback Energy
FANG
$57.1B
$2.86M 0.22%
14,450
-771
-5% -$131K
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.76M 0.21%
129,743
-10,100
-7% -$200K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.75M 0.21%
111,762
-14,162
-11% -$332K
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$2.74M 0.21%
5,648
+15
+0.3% +$6.69K
AFL icon
91
Aflac
AFL
$64.9B
$2.74M 0.21%
31,871
+2,042
+7% +$167K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.67M 0.21%
20,397
+18,046
+768% +$2.25M
PFGC icon
93
Performance Food Group
PFGC
$18B
$2.65M 0.2%
35,502
-467
-1% -$34.4K
VMC icon
94
Vulcan Materials
VMC
$34.8B
$2.61M 0.2%
9,569
+274
+3% +$67.5K
FMB icon
95
First Trust Managed Municipal ETF
FMB
$2.04B
$2.58M 0.2%
50,239
+25,768
+105% +$1.33M
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.36T
$2.57M 0.2%
17,007
+1,357
+9% +$194K
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.56M 0.2%
70,809
-4,892
-6% -$172K
COP icon
98
ConocoPhillips
COP
$147B
$2.54M 0.2%
19,962
-147
-0.7% -$16.8K
MDYG icon
99
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.53M 0.2%
29,040
+26,024
+863% +$2.07M
TRI icon
100
Thomson Reuters
TRI
$42.8B
$2.48M 0.19%
15,672
-374
-2% -$58.2K
2 3
4
5 6

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CCI
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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.