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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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$155B
$865K 0.07%
14,340
+787
+6% +$45.8K
TGT icon
177
Target
TGT
$65.6B
$863K 0.07%
4,869
-470
-9% -$71.5K
CVX icon
178
Chevron
CVX
$392B
$855K 0.07%
5,418
+527
+11% +$79.5K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$848K 0.07%
9,222
+4,738
+106% +$422K
FELV icon
180
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$845K 0.07%
28,941
-257
-0.9% -$7.09K
USB icon
181
US Bancorp
USB
$98.2B
$842K 0.07%
18,834
+16,582
+736% +$700K
AVUV icon
182
Avantis US Small Cap Value ETF
AVUV
$30.3B
$842K 0.07%
8,983
+63
+0.7% +$5.57K
ITW icon
183
Illinois Tool Works
ITW
$82.6B
$834K 0.06%
3,107
+753
+32% +$196K
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$818K 0.06%
9,126
+271
+3% +$23.9K
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$797K 0.06%
4,156
-227
-5% -$41K
FDL icon
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$792K 0.06%
20,583
– –
FAST icon
187
Fastenal
FAST
$54.7B
$784K 0.06%
20,326
+4,188
+26% +$148K
MPC icon
188
Marathon Petroleum
MPC
$92.4B
$784K 0.06%
3,889
+1,761
+83% +$301K
BSJQ icon
189
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$777K 0.06%
33,517
+32,261
+2,569% +$746K
STOT icon
190
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$759K 0.06%
16,157
-2,088
-11% -$97.9K
VGT icon
191
Vanguard Information Technology ETF
VGT
$139B
$757K 0.06%
11,544
-7,856
-40% -$498K
MA icon
192
Mastercard
MA
$502B
$717K 0.06%
1,489
+552
+59% +$252K
GWX icon
193
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$713K 0.06%
21,955
-971
-4% -$30.4K
FISV
194
Fiserv Inc
FISV
$28.8B
$689K 0.05%
4,312
+186
+5% +$27.1K
ACN icon
195
Accenture
ACN
$102B
$688K 0.05%
1,985
+2
+0.1% +$729
MDIV icon
196
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$680K 0.05%
43,084
-360
-0.8% -$5.6K
APH icon
197
Amphenol
APH
$198B
$678K 0.05%
11,764
+48
+0.4% +$2.52K
ABT icon
198
Abbott
ABT
$183B
$678K 0.05%
5,969
+4,329
+264% +$496K
HNDL icon
199
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$677K 0.05%
31,925
+6,860
+27% +$143K
KO icon
200
Coca-Cola
KO
$377B
$673K 0.05%
10,996
-1,355
-11% -$81.4K
6 7
8
9 10

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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.