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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
MWA icon
1201
Mueller Water Products
MWA
$4.04B
$5.02K ﹤0.01%
312
-1,246
-80% -$18.5K
DAPR icon
1202
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
$4.96K ﹤0.01%
149
-298
-67% -$9.8K
IWY icon
1203
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$4.96K ﹤0.01%
+25
New +$4.67K
SPUS icon
1204
SP Funds S&P 500 Sharia ETF
SPUS
$2.91B
$4.93K ﹤0.01%
130
– –
TDG icon
1205
TransDigm Group
TDG
$71.9B
$4.93K ﹤0.01%
4
-19
-83% -$21.4K
NTCT icon
1206
NETSCOUT
NTCT
$2.98B
$4.91K ﹤0.01%
+225
New +$4.88K
TENB icon
1207
Tenable Holdings
TENB
$3.86B
$4.89K ﹤0.01%
+99
New +$4.7K
LI icon
1208
Li Auto
LI
$12.9B
$4.84K ﹤0.01%
160
– –
IHAK icon
1209
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$4.83K ﹤0.01%
103
-500
-83% -$23.5K
BG icon
1210
Bunge Global
BG
$20.2B
$4.82K ﹤0.01%
47
– –
EUSB icon
1211
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$4.71K ﹤0.01%
110
– –
IP icon
1212
International Paper
IP
$21.9B
$4.68K ﹤0.01%
120
-50
-29% -$1.81K
SHOO icon
1213
Steven Madden
SHOO
$3.48B
$4.67K ﹤0.01%
111
+1
+0.9% +$42
PAVE icon
1214
Global X US Infrastructure Development ETF
PAVE
$14.9B
$4.62K ﹤0.01%
116
+23
+25% +$833
EZU icon
1215
iShare MSCI Eurozone ETF
EZU
$9.73B
$4.59K ﹤0.01%
+90
New +$4.34K
PFFA icon
1216
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$4.55K ﹤0.01%
217
– –
SCHI icon
1217
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$4.49K ﹤0.01%
+202
New +$4.49K
HSY icon
1218
Hershey
HSY
$35.7B
$4.47K ﹤0.01%
23
-10
-30% -$1.93K
RKT icon
1219
Rocket Companies
RKT
$38.7B
$4.45K ﹤0.01%
306
+106
+53% +$1.31K
KRBN icon
1220
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$4.43K ﹤0.01%
144
– –
CSTM icon
1221
Constellium
CSTM
$3.85B
$4.42K ﹤0.01%
200
– –
SPR
1222
DELISTED
Spirit AeroSystems
SPR
$4.4K ﹤0.01%
+122
New +$3.7K
MCHI icon
1223
iShares MSCI China ETF
MCHI
$6.31B
$4.37K ﹤0.01%
110
– –
CLDT
1224
Chatham Lodging
CLDT
$614M
$4.35K ﹤0.01%
430
– –
EC icon
1225
Ecopetrol
EC
$34.1B
$4.34K ﹤0.01%
366
– –
47 48
49
50 51

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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.