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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
UTG icon
1151
Reaves Utility Income Fund
UTG
$3.55B
$6.07K ﹤0.01%
+225
New +$5.94K
VOC icon
1152
VOC Energy
VOC
$50.8M
$6.05K ﹤0.01%
1,000
– –
TYG
1153
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5.97K ﹤0.01%
193
– –
AIF
1154
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$5.96K ﹤0.01%
417
+332
+391% +$4.84K
NLOP
1155
Net Lease Office Properties
NLOP
$178M
$5.9K ﹤0.01%
248
-14
-5% -$330
VRT icon
1156
Vertiv
VRT
$101B
$5.88K ﹤0.01%
+72
New +$4.52K
CRDO icon
1157
Credo Technology Group
CRDO
$40.7B
$5.81K ﹤0.01%
+274
New +$5.74K
PJUN icon
1158
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$5.76K ﹤0.01%
167
-396
-70% -$13.5K
PHG icon
1159
Philips
PHG
$25.6B
$5.76K ﹤0.01%
322
– –
NEA icon
1160
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$5.75K ﹤0.01%
519
– –
MDY icon
1161
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.73K ﹤0.01%
161
+10
+7% +$5.18K
IBKR icon
1162
Interactive Brokers
IBKR
$39.1B
$5.72K ﹤0.01%
204
-224
-52% -$5.58K
PMAY icon
1163
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$5.71K ﹤0.01%
176
-420
-70% -$13.4K
ARCO icon
1164
Arcos Dorados Holdings
ARCO
$1.75B
$5.71K ﹤0.01%
+513
New +$6.09K
UAPR icon
1165
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$5.66K ﹤0.01%
201
– –
MU icon
1166
Micron Technology
MU
$937B
$5.66K ﹤0.01%
48
+40
+500% +$3.62K
BWG
1167
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$5.64K ﹤0.01%
665
– –
UJUN icon
1168
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
$5.61K ﹤0.01%
181
-262
-59% -$8.01K
JCI icon
1169
Johnson Controls International
JCI
$88.7B
$5.61K ﹤0.01%
86
+7
+9% +$408
JD icon
1170
JD.com
JD
$44.6B
$5.58K ﹤0.01%
204
-31
-13% -$759
NUTX
1171
Nutex Health
NUTX
$1.05B
$5.56K ﹤0.01%
387
– –
DOCN icon
1172
DigitalOcean
DOCN
$14.9B
$5.54K ﹤0.01%
+145
New +$5.38K
MLM icon
1173
Martin Marietta Materials
MLM
$32.6B
$5.53K ﹤0.01%
+9
New +$4.91K
EDIT icon
1174
Editas Medicine
EDIT
$407M
$5.52K ﹤0.01%
744
+500
+205% +$4.16K
SPRE icon
1175
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$5.5K ﹤0.01%
272
+120
+79% +$2.38K
45 46
47
48 49

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DIG
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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.