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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
TEVA icon
1051
Teva Pharmaceuticals
TEVA
$40.2B
$9.58K ﹤0.01%
679
– –
ZG icon
1052
Zillow
ZG
$8.19B
$9.57K ﹤0.01%
+200
New +$10.6K
CAG icon
1053
Conagra Brands
CAG
$7.14B
$9.57K ﹤0.01%
323
+1
+0.3% +$29
SF
1054
Stifel
SF
$12.7B
$9.57K ﹤0.01%
183
– –
ALV icon
1055
Autoliv
ALV
$9.07B
$9.57K ﹤0.01%
79
– –
FMC icon
1056
FMC
FMC
$1.3B
$9.55K ﹤0.01%
150
– –
DIVO icon
1057
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$9.52K ﹤0.01%
245
+69
+39% +$2.59K
BH icon
1058
Biglari Holdings Class B
BH
$1.23B
$9.48K ﹤0.01%
50
– –
MPT
1059
Medical Properties Trust
MPT
$2.75B
$9.48K ﹤0.01%
2,017
+1,500
+290% +$5.74K
HLAL icon
1060
Wahed FTSE USA Shariah ETF
HLAL
$928M
$9.38K ﹤0.01%
194
+64
+49% +$3K
QS icon
1061
QuantumScape Corp
QS
$3.28B
$9.31K ﹤0.01%
1,480
– –
BDC icon
1062
Belden
BDC
$4.8B
$9.26K ﹤0.01%
100
– –
ILMN icon
1063
Illumina
ILMN
$29.9B
$9.2K ﹤0.01%
69
– –
PALL icon
1064
abrdn Physical Palladium Shares ETF
PALL
$608M
$9.16K ﹤0.01%
490
– –
CRWD icon
1065
CALL
CrowdStrike
CRWD
$206B
$9.12K ﹤0.01%
+4,800
New +$367K
GFI icon
1066
Gold Fields
GFI
$30.4B
$9.04K ﹤0.01%
569
-243
-30% -$3.38K
NVS icon
1067
Novartis
NVS
$292B
$9K ﹤0.01%
93
– –
LCID icon
1068
Lucid Motors
LCID
$3B
$8.98K ﹤0.01%
315
-31
-9% -$989
KVUE icon
1069
Kenvue
KVUE
$36.5B
$8.91K ﹤0.01%
415
+412
+13,733% +$8.36K
WAB icon
1070
Wabtec
WAB
$50.1B
$8.89K ﹤0.01%
61
– –
CL icon
1071
Colgate-Palmolive
CL
$71.6B
$8.83K ﹤0.01%
98
-929
-90% -$78.7K
PGY icon
1072
Pagaya Technologies
PGY
$1.85B
$8.79K ﹤0.01%
870
+797
+1,092% +$11.3K
EWJ icon
1073
iShares MSCI Japan ETF
EWJ
$22B
$8.78K ﹤0.01%
123
– –
CONY icon
1074
YieldMax COIN Option Income Strategy ETF
CONY
$325M
$8.77K ﹤0.01%
30
– –
PCG icon
1075
PG&E
PCG
$38.4B
$8.75K ﹤0.01%
522
+143
+38% +$2.4K
41 42
43
44 45

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DIG
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BP
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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.