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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
RLTY icon
1001
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$245M
$11.9K ﹤0.01%
806
+406
+102% +$5.71K
HUM icon
1002
Humana
HUM
$46.2B
$11.9K ﹤0.01%
34
– –
TROW icon
1003
T. Rowe Price
TROW
$21.9B
$11.9K ﹤0.01%
97
-89
-48% -$9.94K
NMCO icon
1004
Nuveen Municipal Credit Opportunities Fund
NMCO
$562M
$11.7K ﹤0.01%
1,108
+10
+0.9% +$103
KHC icon
1005
The Kraft Heinz Company
KHC
$29.3B
$11.7K ﹤0.01%
316
-298
-49% -$10.8K
FRPT icon
1006
Freshpet
FRPT
$2.96B
$11.6K ﹤0.01%
+100
New +$9.67K
FNX icon
1007
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$11.6K ﹤0.01%
102
– –
ZS icon
1008
Zscaler
ZS
$32.2B
$11.6K ﹤0.01%
60
– –
MRVL icon
1009
Marvell Technology
MRVL
$216B
$11.4K ﹤0.01%
161
+33
+26% +$2.26K
EMBJ
1010
Embraer S.A. ADS
EMBJ
$13.3B
$11.3K ﹤0.01%
425
– –
ASG
1011
Liberty All-Star Growth Fund
ASG
$317M
$11.1K ﹤0.01%
2,031
+531
+35% +$2.83K
ARI
1012
Apollo Commercial Real Estate
ARI
$829M
$11.1K ﹤0.01%
+1,000
New +$11.2K
HLN icon
1013
Haleon
HLN
$41.2B
$11K ﹤0.01%
1,298
+700
+117% +$5.85K
INDI icon
1014
indie Semiconductor
INDI
$726M
$11K ﹤0.01%
1,550
+50
+3% +$339
IGF icon
1015
iShares Global Infrastructure ETF
IGF
$10.3B
$11K ﹤0.01%
+230
New +$10.6K
HIO
1016
Western Asset High Income Opportunity Fund
HIO
$324M
$10.9K ﹤0.01%
2,795
+295
+12% +$1.16K
EIX icon
1017
Edison International
EIX
$21.4B
$10.9K ﹤0.01%
154
+2
+1% +$137
PPA icon
1018
Invesco Aerospace & Defense ETF
PPA
$7.64B
$10.9K ﹤0.01%
107
– –
FPWR
1019
First Trust EIP Power Solutions ETF
FPWR
$28.8M
$10.8K ﹤0.01%
440
+2
+0.5% +$47
WSO icon
1020
Watsco Inc
WSO
$12.6B
$10.8K ﹤0.01%
25
-53
-68% -$21.3K
IUSG icon
1021
iShares Core S&P US Growth ETF
IUSG
$33.2B
$10.8K ﹤0.01%
92
-14
-13% -$1.56K
RDY icon
1022
Dr. Reddy's Laboratories
RDY
$10.2B
$10.8K ﹤0.01%
735
– –
FELG icon
1023
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.68B
$10.7K ﹤0.01%
363
-1,760
-83% -$49.4K
BJAN icon
1024
Innovator US Equity Buffer ETF January
BJAN
$348M
$10.7K ﹤0.01%
246
– –
YYY icon
1025
Amplify CEF High Income ETF
YYY
$716M
$10.6K ﹤0.01%
+882
New +$10.5K
39 40
41
42 43

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AWM
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PMG
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MSDF
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MCM
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AFG
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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.