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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
VGK icon
1076
Vanguard FTSE Europe ETF
VGK
$30.8B
$8.73K ﹤0.01%
130
+1
+0.8% +$65
NPCT icon
1077
Nuveen Core Plus Impact Fund
NPCT
$279M
$8.68K ﹤0.01%
839
+14
+2% +$145
SPYD icon
1078
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$8.67K ﹤0.01%
213
-9
-4% -$351
DMAR icon
1079
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
$8.65K ﹤0.01%
248
-295
-54% -$10.1K
INGR icon
1080
Ingredion
INGR
$6.33B
$8.65K ﹤0.01%
74
-31
-30% -$3.49K
ATR icon
1081
AptarGroup
ATR
$8.7B
$8.63K ﹤0.01%
60
-26
-30% -$3.52K
AVPTW
1082
DELISTED
AvePoint Inc Warrant
AVPTW
$8.58K ﹤0.01%
+9,000
New +$9.29K
BKH icon
1083
Black Hills Corp
BKH
$5.42B
$8.57K ﹤0.01%
157
-393
-71% -$20.6K
PKG icon
1084
Packaging Corp of America
PKG
$21.9B
$8.54K ﹤0.01%
45
-19
-30% -$3.29K
LYV icon
1085
Live Nation Entertainment
LYV
$42.3B
$8.46K ﹤0.01%
80
– –
IDE
1086
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$8.42K ﹤0.01%
800
– –
VV icon
1087
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$8.39K ﹤0.01%
35
– –
LH icon
1088
Labcorp
LH
$24.9B
$8.27K ﹤0.01%
38
– –
MSM icon
1089
MSC Industrial Direct
MSM
$6.89B
$8.25K ﹤0.01%
85
-36
-30% -$3.53K
JHG
1090
DELISTED
Janus Henderson
JHG
$8.19K ﹤0.01%
249
-106
-30% -$3.24K
UMAY icon
1091
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$8.17K ﹤0.01%
270
-544
-67% -$16.3K
IRT icon
1092
Independence Realty Trust
IRT
$3.95B
$8.13K ﹤0.01%
504
– –
QCLN icon
1093
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$8.09K ﹤0.01%
233
– –
TWLO icon
1094
Twilio
TWLO
$30B
$8.07K ﹤0.01%
132
+80
+154% +$5.27K
IGD
1095
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$8.01K ﹤0.01%
1,512
+12
+0.8% +$61
UFEB icon
1096
Innovator US Equity Ultra Buffer ETF February
UFEB
$239M
$7.98K ﹤0.01%
259
– –
HPE icon
1097
Hewlett Packard
HPE
$66.5B
$7.94K ﹤0.01%
448
-139
-24% -$2.26K
IRDM icon
1098
Iridium Communications
IRDM
$5.12B
$7.93K ﹤0.01%
+303
New +$9.86K
ADX icon
1099
Adams Diversified Equity Fund
ADX
$3.13B
$7.91K ﹤0.01%
405
– –
EAGG icon
1100
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$7.91K ﹤0.01%
168
– –
42 43
44
45 46

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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.