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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
SQQQ icon
876
ProShares UltraPro Short QQQ
SQQQ
$2.03B
$21.2K ﹤0.01%
81
-4
-5% -$1.18K
FRT icon
877
Federal Realty Investment Trust
FRT
$9.71B
$21.2K ﹤0.01%
208
-13
-6% -$1.31K
XLB icon
878
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$21K ﹤0.01%
452
-1,022
-69% -$44K
IQDE
879
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$20.9K ﹤0.01%
972
– –
CUZ icon
880
Cousins Properties
CUZ
$4.66B
$20.9K ﹤0.01%
868
+12
+1% +$280
ROKU icon
881
Roku
ROKU
$22.9B
$20.8K ﹤0.01%
319
-77
-19% -$5.99K
PANW icon
882
CALL
Palo Alto Networks
PANW
$307B
$20.8K ﹤0.01%
+5,200
New +$820K
BBJP icon
883
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$20.4K ﹤0.01%
348
– –
W icon
884
Wayfair
W
$14B
$20.4K ﹤0.01%
300
– –
FNF icon
885
Fidelity National Financial
FNF
$11.6B
$20.4K ﹤0.01%
383
+124
+48% +$6.25K
DLR icon
886
Digital Realty Trust
DLR
$68.4B
$20.3K ﹤0.01%
141
+1
+0.7% +$141
VTRS icon
887
Viatris
VTRS
$19.7B
$20K ﹤0.01%
1,677
-89
-5% -$1.07K
FCN icon
888
FTI Consulting
FCN
$3.89B
$20K ﹤0.01%
95
-12
-11% -$2.41K
BXMT icon
889
Blackstone Mortgage Trust
BXMT
$2.28B
$19.9K ﹤0.01%
+1,000
New +$20.1K
REMX icon
890
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$19.9K ﹤0.01%
387
– –
CRSP icon
891
CRISPR Therapeutics
CRSP
$5.54B
$19.7K ﹤0.01%
289
+20
+7% +$1.43K
WAT icon
892
Waters Corp
WAT
$42.2B
$19.6K ﹤0.01%
57
+56
+5,600% +$18.4K
HCI icon
893
HCI Group
HCI
$2.34B
$19.6K ﹤0.01%
+169
New +$16.6K
FXG icon
894
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$19.5K ﹤0.01%
285
– –
DVY icon
895
iShares Select Dividend ETF
DVY
$23.2B
$19.4K ﹤0.01%
158
+1
+0.6% +$117
TTWO icon
896
Take-Two Interactive
TTWO
$39.4B
$19.2K ﹤0.01%
129
+82
+174% +$12.7K
GDEN
897
DELISTED
Golden Entertainment
GDEN
$19.1K ﹤0.01%
518
– –
SPGI icon
898
S&P Global
SPGI
$119B
$18.9K ﹤0.01%
45
-19
-30% -$8.23K
XJH icon
899
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$18.9K ﹤0.01%
461
+75
+19% +$2.88K
DJT icon
900
Trump Media & Technology Group
DJT
$2.41B
$18.8K ﹤0.01%
303
+3
+1% +$116
34 35
36
37 38

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AWM
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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 $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.