We are live on ! Find out more
LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$150M
Cap. Flow
+$71.9M
Cap. Flow %
5.55%
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 Miscellaneous 71.89%
2 Technology 7.17%
3 Healthcare 3.63%
4 Industrials 3.49%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVRE icon
201
Avantis Real Estate ETF
AVRE
$859M
$656K 0.05%
15,525
-119,474
-88% -$4.99M
BND icon
202
Vanguard Total Bond Market
BND
$161B
$637K 0.05%
8,775
-1,984
-18% -$144K
VZ icon
203
Verizon
VZ
$204B
$622K 0.05%
14,825
-3,578
-19% -$144K
CMI icon
204
Cummins
CMI
$72.6B
$621K 0.05%
2,107
+47
+2% +$12.1K
DHR icon
205
Danaher
DHR
$148B
$618K 0.05%
2,476
-5
-0.2% -$1.22K
VSGX icon
206
Vanguard ESG International Stock ETF
VSGX
$6.77B
$613K 0.05%
10,666
-884
-8% -$49.1K
LDSF icon
207
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$611K 0.05%
32,584
+176
+0.5% +$3.3K
UPS icon
208
United Parcel Service
UPS
$85.2B
$609K 0.05%
4,096
+2,818
+221% +$428K
BSJP
209
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$606K 0.05%
26,406
-3,731
-12% -$85.3K
ICE icon
210
Intercontinental Exchange
ICE
$86.2B
$600K 0.05%
4,367
+216
+5% +$28.7K
SHW icon
211
Sherwin-Williams
SHW
$78.2B
$599K 0.05%
1,725
– –
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$590K 0.05%
14,352
-55,319
-79% -$2.2M
HYXF icon
213
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$587K 0.05%
12,840
+1,835
+17% +$83.3K
DEM icon
214
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$584K 0.05%
13,965
-546
-4% -$22.3K
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$580K 0.04%
3,528
-411
-10% -$64.2K
MCK icon
216
McKesson
MCK
$103B
$578K 0.04%
1,077
+726
+207% +$369K
SCHF icon
217
Schwab International Equity ETF
SCHF
$69.1B
$578K 0.04%
29,626
-4,560
-13% -$85.3K
AXP icon
218
American Express
AXP
$212B
$573K 0.04%
2,518
+99
+4% +$20.5K
ADSK icon
219
Autodesk
ADSK
$45.5B
$571K 0.04%
2,191
+572
+35% +$145K
KIDS icon
220
OrthoPediatrics
KIDS
$588M
$567K 0.04%
19,461
– –
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$55.5B
$566K 0.04%
6,735
+510
+8% +$40.4K
CHKP icon
222
Check Point Software Technologies
CHKP
$14B
$566K 0.04%
3,450
– –
AZO icon
223
AutoZone
AZO
$46.9B
$564K 0.04%
179
+112
+167% +$320K
CAT icon
224
Caterpillar
CAT
$367B
$564K 0.04%
1,539
+198
+15% +$63.3K
T icon
225
AT&T
T
$175B
$561K 0.04%
31,882
+6,726
+27% +$115K
7 8
9
10 11

Similar funds

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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 $71.9M 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 Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

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.