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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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$97.4M 7.52%
1,558,736
+35,148
+2% +$2.08M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$93.9M 7.25%
195,306
+63,073
+48% +$28.9M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$49.4M 3.82%
111,252
+17,445
+19% +$7.48M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19B
$39.5M 3.05%
599,274
-24,561
-4% -$1.53M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$32.6M 2.52%
563,089
-36,192
-6% -$2.03M
DFIS icon
6
Dimensional International Small Cap ETF
DFIS
$5.81B
$26.7M 2.06%
1,066,516
-32,102
-3% -$771K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$25.4M 1.96%
1,031,132
-54,525
-5% -$1.34M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$24.4M 1.88%
807,326
-50,195
-6% -$1.45M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.3M 1.64%
509,281
+138,191
+37% +$5.64M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$21M 1.62%
386,177
-5,712
-1% -$294K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$20M 1.55%
76,830
+13,769
+22% +$3.38M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$19M 1.46%
378,291
-29,433
-7% -$1.4M
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$17.2M 1.33%
680,754
+36,700
+6% +$928K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$16.9M 1.31%
274,729
+11,401
+4% +$668K
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$16.8M 1.3%
384,848
+67,117
+21% +$2.94M
AAPL icon
16
Apple
AAPL
$4.54T
$16.1M 1.24%
93,838
+4,274
+5% +$777K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.8B
$15.5M 1.2%
271,974
-14,389
-5% -$779K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$15.3M 1.18%
301,362
-1,812
-0.6% -$87.5K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$15.3M 1.18%
373,138
-12,570
-3% -$480K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.9M 1.15%
193,089
-8,832
-4% -$682K
DFIP icon
21
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$14.7M 1.14%
356,821
+24,329
+7% +$998K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.4B
$14.3M 1.11%
230,127
-16,544
-7% -$979K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.1M 1.09%
612,576
-26,666
-4% -$613K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13.4M 1.03%
493,116
-11,442
-2% -$292K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$13.4M 1.03%
147,750
+5,700
+4% +$413K
1
2 3 4 5

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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.