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
FHLC icon
1126
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$6.93K ﹤0.01%
99
-142
-59% -$9.62K
NANC icon
1127
Subversive Congressional Democrats Trading ETF
NANC
$284M
$6.89K ﹤0.01%
200
– –
INDA icon
1128
iShares MSCI India ETF
INDA
$6.61B
$6.86K ﹤0.01%
133
– –
UPST icon
1129
Upstart Holdings
UPST
$2.82B
$6.86K ﹤0.01%
255
+100
+65% +$2.96K
SMMT icon
1130
Summit Therapeutics
SMMT
$10.4B
$6.82K ﹤0.01%
1,647
– –
MASI
1131
DELISTED
Masimo
MASI
$6.75K ﹤0.01%
46
+45
+4,500% +$5.81K
UHAL icon
1132
U-Haul Holding Co
UHAL
$14B
$6.75K ﹤0.01%
100
– –
AU icon
1133
AngloGold Ashanti
AU
$41.3B
$6.73K ﹤0.01%
303
-130
-30% -$2.45K
FDIF icon
1134
Fidelity Disruptors ETF
FDIF
$103M
$6.61K ﹤0.01%
230
– –
FOUR icon
1135
Shift4
FOUR
$4.31B
$6.61K ﹤0.01%
100
– –
P
1136
Everpure Inc
P
$26.6B
$6.55K ﹤0.01%
+126
New +$5.63K
XSLV icon
1137
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$6.5K ﹤0.01%
147
– –
WOLF icon
1138
Wolfspeed
WOLF
$1.27B
$6.49K ﹤0.01%
220
-23
-9% -$694
SKYY icon
1139
First Trust Cloud Computing ETF
SKYY
$2.96B
$6.44K ﹤0.01%
67
+15
+29% +$1.38K
Z icon
1140
Zillow
Z
$8.04B
$6.44K ﹤0.01%
132
– –
VIS icon
1141
Vanguard Industrials ETF
VIS
$8.27B
$6.35K ﹤0.01%
26
+11
+73% +$2.5K
ROL icon
1142
Rollins
ROL
$18.4B
$6.29K ﹤0.01%
136
-110
-45% -$4.85K
HLI icon
1143
Houlihan Lokey
HLI
$8.77B
$6.28K ﹤0.01%
49
– –
MPLX icon
1144
MPLX
MPLX
$59.8B
$6.26K ﹤0.01%
151
+4
+3% +$155
FXL icon
1145
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$6.26K ﹤0.01%
46
– –
VCEB icon
1146
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$6.25K ﹤0.01%
100
+1
+1% +$63
DBC icon
1147
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$6.2K ﹤0.01%
270
-790
-75% -$17.6K
AVXL icon
1148
Anavex Life Sciences
AVXL
$273M
$6.18K ﹤0.01%
1,215
+205
+20% +$1.15K
BLV icon
1149
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6.15K ﹤0.01%
85
-200
-70% -$14.4K
BOE icon
1150
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$6.11K ﹤0.01%
584
+10
+2% +$101
44 45
46
47 48

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.