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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
IMMR icon
976
Immersion
IMMR
$250M
$13.5K ﹤0.01%
1,802
+12
+0.7% +$85
DOCS icon
977
Doximity
DOCS
$4.74B
$13.5K ﹤0.01%
500
– –
ABR icon
978
Arbor Realty Trust
ABR
$836M
$13.3K ﹤0.01%
+1,000
New +$13.4K
SYF icon
979
Synchrony
SYF
$24.2B
$13.1K ﹤0.01%
305
+302
+10,067% +$12K
SOUN icon
980
SoundHound AI
SOUN
$2.66B
$13K ﹤0.01%
2,200
– –
IQV icon
981
IQVIA
IQV
$44.3B
$12.9K ﹤0.01%
51
-9
-15% -$2.1K
TDY icon
982
Teledyne Technologies
TDY
$27.9B
$12.9K ﹤0.01%
+30
New +$12.9K
BDX icon
983
Becton Dickinson
BDX
$49.4B
$12.9K ﹤0.01%
52
-47
-47% -$11.3K
EDR
984
DELISTED
Endeavor Group Holdings, Inc.
EDR
$12.9K ﹤0.01%
500
– –
DOX icon
985
Amdocs
DOX
$6.32B
$12.8K ﹤0.01%
142
– –
SPSK icon
986
SP Funds Dow Jones Global Sukuk ETF
SPSK
$667M
$12.8K ﹤0.01%
720
+468
+186% +$8.31K
H icon
987
Hyatt Hotels
H
$14.6B
$12.8K ﹤0.01%
80
+32
+67% +$4.51K
DBO icon
988
Invesco DB Oil Fund
DBO
$305M
$12.7K ﹤0.01%
817
– –
JRI icon
989
Nuveen Real Asset Income & Growth Fund
JRI
$416M
$12.6K ﹤0.01%
1,064
+264
+33% +$3.07K
ANF icon
990
Abercrombie & Fitch
ANF
$5.88B
$12.5K ﹤0.01%
100
– –
PINS icon
991
Pinterest
PINS
$10.4B
$12.5K ﹤0.01%
361
+307
+569% +$11.2K
LNTH icon
992
Lantheus
LNTH
$6.58B
$12.4K ﹤0.01%
200
– –
JBHT icon
993
JB Hunt Transport Services
JBHT
$22.2B
$12.4K ﹤0.01%
62
– –
MUA icon
994
BlackRock MuniAssets Fund
MUA
$656M
$12.3K ﹤0.01%
+1,106
New +$12.2K
MGM icon
995
MGM Resorts International
MGM
$9.64B
$12.2K ﹤0.01%
258
– –
MARA icon
996
Marathon Digital Holdings
MARA
$4.5B
$12.1K ﹤0.01%
535
+210
+65% +$4.59K
WDIV icon
997
State Street SPDR S&P Global Dividend ETF
WDIV
$287M
$12.1K ﹤0.01%
201
+1
+0.5% +$59
WYNN icon
998
Wynn Resorts
WYNN
$8.54B
$12K ﹤0.01%
118
– –
ICLN icon
999
iShares Global Clean Energy ETF
ICLN
$2.11B
$12K ﹤0.01%
857
-337
-28% -$4.75K
WST icon
1000
West Pharmaceutical
WST
$25.8B
$11.9K ﹤0.01%
30
– –
38 39
40
41 42

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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.