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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
BLOK icon
1801
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-529
Closed -$15.8K
BME icon
1802
BlackRock Health Sciences Trust
BME
$562M
– –
-42
Closed -$1.7K
BN icon
1803
Brookfield
BN
$104B
– –
-180
Closed -$4.81K
CACC icon
1804
Credit Acceptance
CACC
$5.95B
– –
-2
Closed -$1.06K
CGAU
1805
Centerra Gold
CGAU
$3.36B
– –
-200
Closed -$1.19K
CGNX icon
1806
Cognex
CGNX
$10.9B
– –
-132
Closed -$5.51K
COLM icon
1807
Columbia Sportswear
COLM
$3.04B
– –
-140
Closed -$11.1K
CPK icon
1808
Chesapeake Utilities
CPK
$3.19B
– –
-600
Closed -$63.4K
CSGP icon
1809
CoStar Group
CSGP
$11.7B
– –
-47
Closed -$4.11K
CVCO icon
1810
Cavco Industries
CVCO
$4.22B
– –
-5
Closed -$1.73K
CVE icon
1811
Cenovus Energy
CVE
$55.7B
– –
-1,000
Closed -$16.6K
DBX icon
1812
Dropbox
DBX
$7.6B
– –
-80
Closed -$2.36K
DDEC icon
1813
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
– –
-250
Closed -$8.94K
DDS icon
1814
Dillards
DDS
$9.19B
– –
-14
Closed -$5.67K
DFEN icon
1815
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
– –
-3
Closed -$73
DNOV icon
1816
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
– –
-233
Closed -$9.02K
DNP icon
1817
DNP Select Income Fund
DNP
$4.05B
– –
-2,100
Closed -$17.8K
DXC icon
1818
DXC Technology
DXC
$1.82B
– –
-27
Closed -$617
ENTG icon
1819
Entegris
ENTG
$18.1B
– –
-37
Closed -$4.43K
EXTR icon
1820
Extreme Networks
EXTR
$3.94B
– –
-222
Closed -$3.92K
FCOM icon
1821
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-113
Closed -$5.03K
FDD icon
1822
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
– –
-433
Closed -$5.23K
FDIS icon
1823
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-36
Closed -$2.84K
FENY icon
1824
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-298
Closed -$6.87K
FICO icon
1825
Fair Isaac
FICO
$24.3B
– –
-7
Closed -$8.15K
71 72
73
74 75

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EA
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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.