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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
EOS
126
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.86M 0.14%
92,204
-4,491
-5% -$88.3K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.81M 0.14%
18,529
-342
-2% -$33.5K
SLYG icon
128
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.81M 0.14%
20,784
-129
-0.6% -$10.8K
PEP icon
129
PepsiCo
PEP
$190B
$1.81M 0.14%
10,327
+5,942
+136% +$1M
PLD icon
130
Prologis
PLD
$135B
$1.78M 0.14%
13,640
-140
-1% -$18.3K
AON icon
131
Aon
AON
$76.5B
$1.73M 0.13%
5,187
-51
-1% -$15.8K
COST icon
132
Costco
COST
$422B
$1.72M 0.13%
2,353
+228
+11% +$163K
PNC icon
133
PNC Financial Services
PNC
$99.7B
$1.72M 0.13%
10,654
+17
+0.2% +$2.56K
FSK icon
134
FS KKR Capital
FSK
$2.96B
$1.71M 0.13%
89,569
-1,418
-2% -$28.1K
ESGV icon
135
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.69M 0.13%
18,166
-1,026
-5% -$91.2K
ARCC icon
136
Ares Capital
ARCC
$13.5B
$1.68M 0.13%
80,725
-3,658
-4% -$74.1K
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.67M 0.13%
52,379
+72
+0.1% +$2.17K
WMT icon
138
Walmart Inc
WMT
$885B
$1.66M 0.13%
27,595
-314
-1% -$18K
HD icon
139
Home Depot
HD
$331B
$1.66M 0.13%
4,317
+227
+6% +$82.9K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$188B
$1.63M 0.13%
10,010
+1,081
+12% +$167K
VICI icon
141
VICI Properties
VICI
$29B
$1.62M 0.13%
54,449
+169
+0.3% +$5.07K
MDT icon
142
Medtronic
MDT
$109B
$1.61M 0.12%
18,514
+274
+2% +$23.4K
ORCL icon
143
Oracle
ORCL
$374B
$1.6M 0.12%
12,705
+10,804
+568% +$1.24M
OLN icon
144
Olin
OLN
$2.11B
$1.6M 0.12%
27,136
-1,886
-6% -$101K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.56M 0.12%
30,296
-1,947
-6% -$97.5K
WY icon
146
Weyerhaeuser
WY
$18B
$1.54M 0.12%
43,003
+348
+0.8% +$11.8K
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.54M 0.12%
32,147
-2,508
-7% -$119K
GBTC icon
148
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.52M 0.12%
+26,692
New +$1.17M
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.51M 0.12%
19,685
-1,070
-5% -$82.1K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.43M 0.11%
7,971
-65
-0.8% -$11K
4 5
6
7 8

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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.