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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
FPF
751
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$39.1K ﹤0.01%
2,180
+1,505
+223% +$26.1K
MKTX icon
752
MarketAxess Holdings
MKTX
$5.71B
$38.8K ﹤0.01%
177
+170
+2,429% +$40.2K
TRU icon
753
TransUnion
TRU
$15.3B
$38.8K ﹤0.01%
486
+342
+238% +$25.1K
SNOW icon
754
Snowflake
SNOW
$107B
$38.6K ﹤0.01%
239
-208
-47% -$40.3K
AKAM icon
755
Akamai
AKAM
$17.1B
$38.5K ﹤0.01%
354
-14
-4% -$1.61K
FAAR icon
756
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$38.2K ﹤0.01%
1,327
+1
+0.1% +$28
VEEV icon
757
Veeva Systems
VEEV
$33.5B
$37.8K ﹤0.01%
163
+150
+1,154% +$32.4K
DLY
758
DoubleLine Yield Opportunities Fund
DLY
$682M
$37.6K ﹤0.01%
2,362
+223
+10% +$3.43K
ACGL icon
759
Arch Capital
ACGL
$34.5B
$37.6K ﹤0.01%
407
– –
SDS icon
760
ProShares UltraShort S&P500
SDS
$406M
$37.6K ﹤0.01%
302
-25
-8% -$3.45K
WELL icon
761
Welltower
WELL
$168B
$37.4K ﹤0.01%
400
-700
-64% -$63.4K
DSL
762
DoubleLine Income Solutions Fund
DSL
$1.22B
$36.8K ﹤0.01%
2,900
+50
+2% +$628
BANF icon
763
BancFirst
BANF
$3.83B
$36.7K ﹤0.01%
416
+2
+0.5% +$178
BST icon
764
BlackRock Science and Technology Trust
BST
$1.65B
$36.7K ﹤0.01%
993
+793
+397% +$28.5K
DJAN icon
765
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$36.6K ﹤0.01%
1,015
– –
CFG icon
766
Citizens Financial Group
CFG
$30.7B
$36.3K ﹤0.01%
1,000
– –
CDW icon
767
CDW
CDW
$18.9B
$36.1K ﹤0.01%
141
+8
+6% +$1.9K
FAN icon
768
First Trust Global Wind Energy ETF
FAN
$278M
$35.6K ﹤0.01%
2,307
+5
+0.2% +$77
LRCX icon
769
Lam Research
LRCX
$369B
$35.5K ﹤0.01%
370
-40
-10% -$3.52K
ZWS icon
770
Zurn Elkay Water Solutions
ZWS
$8.49B
$35.1K ﹤0.01%
1,048
-44
-4% -$1.35K
MSOS icon
771
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$34.9K ﹤0.01%
3,483
– –
RHP icon
772
Ryman Hospitality Properties
RHP
$8.31B
$34.7K ﹤0.01%
+300
New +$34.4K
AGNC icon
773
AGNC Investment
AGNC
$12.4B
$34.5K ﹤0.01%
3,485
+113
+3% +$1.09K
FENI icon
774
Fidelity Enhanced International ETF
FENI
$11B
$34.5K ﹤0.01%
1,207
-29
-2% -$790
FCX icon
775
Freeport-McMoran
FCX
$91.5B
$34.4K ﹤0.01%
732
+2
+0.3% +$81
29 30
31
32 33

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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.