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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
BSTZ icon
926
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$16.7K ﹤0.01%
860
+10
+1% +$180
LYB icon
927
LyondellBasell Industries
LYB
$20.8B
$16.7K ﹤0.01%
163
+61
+60% +$5.94K
SM icon
928
SM Energy
SM
$8.79B
$16.6K ﹤0.01%
333
-347
-51% -$14.2K
EMLP icon
929
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$16.6K ﹤0.01%
562
-1,780
-76% -$49.7K
EEMS icon
930
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
$16.2K ﹤0.01%
276
– –
CCK icon
931
Crown Holdings
CCK
$12B
$16.2K ﹤0.01%
204
+1
+0.5% +$82
EHI
932
Western Asset Global High Income Fund
EHI
$169M
$16.1K ﹤0.01%
2,300
– –
PFIX icon
933
Simplify Interest Rate Hedge ETF
PFIX
$180M
$16K ﹤0.01%
358
– –
VFC icon
934
VF Corp
VFC
$5.08B
$16K ﹤0.01%
1,045
+6
+0.6% +$97
PSLV icon
935
Sprott Physical Silver Trust
PSLV
$13.4B
$16K ﹤0.01%
1,932
– –
AAL icon
936
American Airlines Group
AAL
$8.57B
$16K ﹤0.01%
1,040
-168
-14% -$2.44K
TT icon
937
Trane Technologies
TT
$93.1B
$16K ﹤0.01%
53
– –
STZ icon
938
Constellation Brands
STZ
$20.9B
$15.9K ﹤0.01%
59
– –
AVT icon
939
Avnet
AVT
$7.64B
$15.9K ﹤0.01%
321
+48
+18% +$2.25K
FAS icon
940
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
$15.9K ﹤0.01%
142
-448
-76% -$42.1K
BBWI icon
941
Bath & Body Works
BBWI
$3.47B
$15.9K ﹤0.01%
318
+1
+0.3% +$45
FXO icon
942
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$15.8K ﹤0.01%
332
-11
-3% -$488
CARE icon
943
Carter Bankshares
CARE
$706M
$15.7K ﹤0.01%
1,239
– –
BMRN icon
944
BioMarin Pharmaceuticals
BMRN
$12.6B
$15.5K ﹤0.01%
177
– –
BGY icon
945
BlackRock Enhanced International Dividend Trust
BGY
$522M
$15.4K ﹤0.01%
2,785
+35
+1% +$187
GOVT icon
946
iShares US Treasury Bond ETF
GOVT
$41.5B
$15.3K ﹤0.01%
670
+324
+94% +$7.37K
CSHI icon
947
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
$15.2K ﹤0.01%
306
+4
+1% +$200
AVY icon
948
Avery Dennison
AVY
$13B
$15.2K ﹤0.01%
68
– –
CTRA
949
DELISTED
Coterra Energy
CTRA
$15.2K ﹤0.01%
546
-1,666
-75% -$42.7K
CORZ icon
950
Core Scientific
CORZ
$5.51B
$15.2K ﹤0.01%
+4,286
New +$14.9K
36 37
38
39 40

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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.