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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
DB icon
1101
Deutsche Bank
DB
$71.3B
$7.88K ﹤0.01%
+500
New +$6.84K
FMAR icon
1102
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$7.85K ﹤0.01%
200
– –
UMAR icon
1103
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$7.84K ﹤0.01%
240
– –
SOFI icon
1104
SoFi Technologies
SOFI
$21.7B
$7.8K ﹤0.01%
1,069
– –
ALE
1105
DELISTED
Allete
ALE
$7.79K ﹤0.01%
131
+2
+2% +$117
SHEL icon
1106
Shell
SHEL
$271B
$7.78K ﹤0.01%
116
-207
-64% -$13.3K
RLI icon
1107
RLI Corp
RLI
$5.44B
$7.72K ﹤0.01%
104
-44
-30% -$3.13K
AMD icon
1108
CALL
Advanced Micro Devices
AMD
$898B
$7.71K ﹤0.01%
+1,000
New +$175K
ARKO icon
1109
ARKO Corp
ARKO
$480M
$7.55K ﹤0.01%
1,325
+7
+0.5% +$51
CRH icon
1110
CRH
CRH
$57B
$7.5K ﹤0.01%
87
– –
SWAV
1111
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.49K ﹤0.01%
23
– –
SCHH icon
1112
Schwab US REIT ETF
SCHH
$10.9B
$7.43K ﹤0.01%
366
-1,117
-75% -$22.4K
FBND icon
1113
Fidelity Total Bond ETF
FBND
$28.1B
$7.43K ﹤0.01%
164
-720
-81% -$32.7K
RACE icon
1114
Ferrari
RACE
$71.7B
$7.41K ﹤0.01%
17
– –
KEEL
1115
Keel Infrastructure Corp
KEEL
$2.27B
$7.37K ﹤0.01%
3,304
– –
DFS
1116
DELISTED
Discover Financial Services
DFS
$7.34K ﹤0.01%
56
-412
-88% -$47.2K
TSLY icon
1117
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
$7.33K ﹤0.01%
91
– –
VLTO icon
1118
Veralto
VLTO
$23.1B
$7.27K ﹤0.01%
82
-2
-2% -$166
PJUL icon
1119
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$7.22K ﹤0.01%
190
-95
-33% -$3.52K
BITO icon
1120
ProShares Bitcoin Strategy ETF
BITO
$1.69B
$7.15K ﹤0.01%
221
-3,009
-93% -$75.7K
DOCU
1121
DocuSign
DOCU
$13B
$7.09K ﹤0.01%
119
-126
-51% -$7.11K
PGR icon
1122
Progressive
PGR
$125B
$7.08K ﹤0.01%
34
– –
CDC icon
1123
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$714M
$7.03K ﹤0.01%
118
-164
-58% -$9.28K
TIPX icon
1124
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$7.01K ﹤0.01%
376
– –
GOCT icon
1125
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$6.95K ﹤0.01%
208
– –
43 44
45
46 47

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AWM
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MSDF
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MCM
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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.