We are live on ! Find out more
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
HTLF
951
DELISTED
Heartland Financial USA, Inc.
HTLF
$15.1K ﹤0.01%
430
-150
-26% -$5.24K
PAAS icon
952
Pan American Silver
PAAS
$18.2B
$15.1K ﹤0.01%
+1,000
New +$13.8K
FSIG icon
953
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$15K ﹤0.01%
800
– –
NVT icon
954
nVent Electric
NVT
$25.8B
$14.8K ﹤0.01%
197
+1
+0.5% +$64
IOVA icon
955
Iovance Biotherapeutics
IOVA
$1.93B
$14.8K ﹤0.01%
+1,000
New +$11.6K
MRCY icon
956
Mercury Systems
MRCY
$5.83B
$14.8K ﹤0.01%
+500
New +$15.1K
TTE icon
957
TotalEnergies
TTE
$194B
$14.5K ﹤0.01%
211
– –
ACM icon
958
Aecom
ACM
$9.61B
$14.5K ﹤0.01%
148
+105
+244% +$9.49K
WAFD icon
959
WaFd
WAFD
$2.76B
$14.5K ﹤0.01%
500
– –
VIXY icon
960
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$14.5K ﹤0.01%
279
-11
-4% -$627
BEN icon
961
Franklin Resources
BEN
$17.9B
$14.4K ﹤0.01%
512
-197
-28% -$5.43K
XTN icon
962
State Street SPDR S&P Transportation ETF
XTN
$393M
$14.3K ﹤0.01%
169
-6
-3% -$489
OVV icon
963
Ovintiv
OVV
$17.3B
$14.3K ﹤0.01%
275
+246
+848% +$11.2K
WDC icon
964
Western Digital
WDC
$182B
$14.2K ﹤0.01%
275
– –
SH icon
965
ProShares Short S&P500
SH
$914M
$14.1K ﹤0.01%
298
+26
+10% +$1.3K
MITK icon
966
Mitek Systems
MITK
$754M
$14.1K ﹤0.01%
1,000
– –
MNDY icon
967
monday.com
MNDY
$3.68B
$14K ﹤0.01%
+62
New +$13.2K
GRID
968
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$14K ﹤0.01%
122
– –
MUB icon
969
iShares National Muni Bond ETF
MUB
$45.2B
$13.9K ﹤0.01%
129
-27
-17% -$2.91K
TWO
970
Two Harbors Investment
TWO
$1.27B
$13.9K ﹤0.01%
1,050
– –
DJUL icon
971
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
$13.8K ﹤0.01%
356
– –
AESI icon
972
Atlas Energy Solutions
AESI
$1.37B
$13.7K ﹤0.01%
606
+6
+1% +$112
ENLC
973
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13.6K ﹤0.01%
1,000
-7,052
-88% -$87.4K
CBOE icon
974
Cboe Global Markets
CBOE
$31.1B
$13.5K ﹤0.01%
74
-193
-72% -$35.6K
GTLB icon
975
GitLab
GTLB
$6.01B
$13.5K ﹤0.01%
+232
New +$15.2K
37 38
39
40 41

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.