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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
RITM icon
151
Rithm Capital
RITM
$5.52B
$1.42M 0.11%
127,069
-497
-0.4% -$5.34K
FE icon
152
FirstEnergy
FE
$28B
$1.39M 0.11%
36,090
-3,002
-8% -$112K
REET icon
153
iShares Global REIT ETF
REET
$5.09B
$1.35M 0.1%
56,978
-560,209
-91% -$13.1M
DTE icon
154
DTE Energy
DTE
$29.5B
$1.35M 0.1%
11,997
-2,500
-17% -$270K
NFLX icon
155
Netflix
NFLX
$299B
$1.32M 0.1%
21,730
+8,440
+64% +$476K
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.29M 0.1%
12,469
-189
-1% -$18.8K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.28M 0.1%
11,584
+6,194
+115% +$658K
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.23M 0.09%
10,485
-857
-8% -$97K
CZR icon
159
Caesars Entertainment
CZR
$6.06B
$1.21M 0.09%
27,588
-1,946
-7% -$84.2K
DIS icon
160
Walt Disney
DIS
$167B
$1.2M 0.09%
9,833
+408
+4% +$42.6K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.16M 0.09%
56,163
-21,159
-27% -$417K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.14M 0.09%
22,706
+1,136
+5% +$54.9K
XOM icon
163
ExxonMobil
XOM
$644B
$1.12M 0.09%
9,653
+1,692
+21% +$177K
ECL icon
164
Ecolab
ECL
$78.1B
$1.08M 0.08%
4,680
-513
-10% -$109K
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.07M 0.08%
11,868
-821
-6% -$70.4K
QCOM icon
166
Qualcomm
QCOM
$155B
$1.05M 0.08%
6,206
+678
+12% +$105K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.02M 0.08%
2,567
+1,864
+265% +$718K
ROP icon
168
Roper Technologies
ROP
$38.8B
$1M 0.08%
1,787
-58
-3% -$31.6K
QDEL icon
169
QuidelOrtho
QDEL
$1.14B
$996K 0.08%
20,784
– –
BUFR icon
170
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$987K 0.08%
35,305
– –
FDX icon
171
FedEx
FDX
$72.7B
$977K 0.08%
3,373
+152
+5% +$38K
ABBV icon
172
AbbVie
ABBV
$443B
$972K 0.08%
5,340
+2,505
+88% +$432K
PFE icon
173
Pfizer
PFE
$143B
$937K 0.07%
33,769
+11,101
+49% +$308K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$80.9B
$914K 0.07%
7,551
-3,073
-29% -$352K
INTC icon
175
Intel
INTC
$455B
$913K 0.07%
20,669
+5,295
+34% +$236K
5 6
7
8 9

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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.