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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
SA
801
Seabridge Gold
SA
$2.84B
$30.2K ﹤0.01%
+2,000
New +$23.3K
BSCR icon
802
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$30.1K ﹤0.01%
1,558
– –
KCE icon
803
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$29.7K ﹤0.01%
269
+29
+12% +$3K
TTD icon
804
Trade Desk
TTD
$8.6B
$29.6K ﹤0.01%
339
+86
+34% +$6.52K
AWF
805
AllianceBernstein Global High Income Fund
AWF
$874M
$29.6K ﹤0.01%
2,785
+35
+1% +$363
SNY icon
806
Sanofi
SNY
$103B
$29.3K ﹤0.01%
604
+500
+481% +$24.4K
EA icon
807
Electronic Arts
EA
$53B
$29.2K ﹤0.01%
220
– –
TECL icon
808
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$29.1K ﹤0.01%
364
+1
+0.3% +$75
IPO icon
809
Renaissance IPO ETF
IPO
$154M
$29.1K ﹤0.01%
700
– –
RGLD icon
810
Royal Gold
RGLD
$17.1B
$29K ﹤0.01%
238
– –
BHR
811
Braemar Hotels & Resorts
BHR
$148M
$28.8K ﹤0.01%
14,400
– –
BUFD icon
812
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$28.8K ﹤0.01%
1,220
– –
TRV icon
813
Travelers Companies
TRV
$78B
$28.6K ﹤0.01%
124
-200
-62% -$42.7K
PBD icon
814
Invesco Global Clean Energy ETF
PBD
$186M
$28.5K ﹤0.01%
2,013
+1
+0% +$14
SPXL icon
815
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$28.4K ﹤0.01%
212
-3,326
-94% -$391K
PBA icon
816
Pembina Pipeline
PBA
$28B
$28.3K ﹤0.01%
800
– –
VMBS icon
817
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$28.2K ﹤0.01%
618
-280
-31% -$12.8K
WBD icon
818
Warner Bros
WBD
$65.4B
$28.2K ﹤0.01%
3,229
-1,092
-25% -$10.5K
BRO icon
819
Brown & Brown
BRO
$24B
$28.1K ﹤0.01%
321
-22
-6% -$1.77K
NRO
820
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$27.7K ﹤0.01%
8,695
+3,298
+61% +$10.3K
MDU icon
821
MDU Resources
MDU
$4.2B
$27.7K ﹤0.01%
1,982
+13
+0.7% +$150
CNH
822
CNH Industrial
CNH
$13.4B
$27.4K ﹤0.01%
2,118
+1,800
+566% +$21.8K
GEN icon
823
Gen Digital
GEN
$16.9B
$27.4K ﹤0.01%
1,224
+3
+0.2% +$67
NXTG icon
824
First Trust Indxx NextG ETF
NXTG
$543M
$27.3K ﹤0.01%
344
+1
+0.3% +$77
BSJR icon
825
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$27.2K ﹤0.01%
+1,224
New +$27.3K
31 32
33
34 35

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GKWIM
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
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CCI
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PC
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TCG
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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.