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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$121B
$2.46M 0.19%
29,156
+21,076
+261% +$1.7M
BA icon
102
Boeing
BA
$171B
$2.46M 0.19%
12,725
+784
+7% +$161K
TSLA icon
103
Tesla
TSLA
$1.23T
$2.44M 0.19%
13,879
+413
+3% +$80.7K
HLT icon
104
Hilton Worldwide
HLT
$72.1B
$2.28M 0.18%
10,711
-163
-1% -$32.1K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.26M 0.17%
26,786
+23,002
+608% +$1.85M
MTG icon
106
MGIC Investment
MTG
$6.16B
$2.23M 0.17%
99,673
-1,680
-2% -$33.5K
HAL icon
107
Halliburton
HAL
$26.9B
$2.23M 0.17%
56,472
-1,660
-3% -$59.5K
WMB icon
108
Williams Companies
WMB
$87.5B
$2.19M 0.17%
56,289
-594
-1% -$21.1K
OKE icon
109
Oneok
OKE
$57.2B
$2.19M 0.17%
27,333
-1,066
-4% -$77.8K
ASX icon
110
ASE Group
ASX
$77.3B
$2.19M 0.17%
199,164
-1,335
-0.7% -$13.1K
MRSH
111
Marsh
MRSH
$90.5B
$2.18M 0.17%
10,560
+732
+7% +$146K
TMUS icon
112
T-Mobile US
TMUS
$185B
$2.17M 0.17%
13,287
+12,159
+1,078% +$1.98M
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.14M 0.17%
20,558
+2,394
+13% +$242K
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.11M 0.16%
39,610
-1,250
-3% -$62.2K
DVN icon
115
Devon Energy
DVN
$52.1B
$2.11M 0.16%
41,989
-161
-0.4% -$7.15K
OMF icon
116
OneMain Financial
OMF
$7.2B
$2.1M 0.16%
41,082
-1,637
-4% -$78.2K
COTY icon
117
Coty
COTY
$2.42B
$2.08M 0.16%
173,725
-4,295
-2% -$52.4K
HBAN icon
118
Huntington Bancshares
HBAN
$34.4B
$2.06M 0.16%
147,869
-1,157
-0.8% -$15K
MMM icon
119
3M
MMM
$90.9B
$2.06M 0.16%
23,211
+888
+4% +$73.6K
WSR
120
DELISTED
Whitestone REIT
WSR
$2.05M 0.16%
163,659
+10,643
+7% +$131K
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.03M 0.16%
68,078
-4,419
-6% -$131K
MCD icon
122
McDonald's
MCD
$192B
$1.97M 0.15%
6,986
-405
-5% -$118K
DLS icon
123
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.94M 0.15%
29,743
-753
-2% -$47.7K
SBUX icon
124
Starbucks
SBUX
$120B
$1.91M 0.15%
20,925
-1,295
-6% -$120K
MAIN icon
125
Main Street Capital
MAIN
$5.06B
$1.91M 0.15%
40,399
-574
-1% -$25.9K
3 4
5
6 7

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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.