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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
HYLB icon
1176
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$5.47K ﹤0.01%
153
-89
-37% -$3.16K
PK icon
1177
Park Hotels & Resorts
PK
$3.04B
$5.46K ﹤0.01%
312
+3
+1% +$49
PETS icon
1178
PetMed Express
PETS
$42.3M
$5.45K ﹤0.01%
1,138
– –
PAUG icon
1179
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$5.45K ﹤0.01%
154
-415
-73% -$14.2K
TREE icon
1180
LendingTree
TREE
$448M
$5.42K ﹤0.01%
+128
New +$4.48K
DFEB icon
1181
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$5.4K ﹤0.01%
138
-506
-79% -$19.3K
CNP icon
1182
CenterPoint Energy
CNP
$27.6B
$5.38K ﹤0.01%
189
-1,200
-86% -$33.6K
FUTY icon
1183
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$5.38K ﹤0.01%
127
-107
-46% -$4.31K
FTXO icon
1184
First Trust Nasdaq Bank ETF
FTXO
$311M
$5.38K ﹤0.01%
198
+3
+2% +$76
MCO icon
1185
Moody's
MCO
$83.7B
$5.37K ﹤0.01%
14
-20
-59% -$7.71K
SE icon
1186
Sea Limited
SE
$68.1B
$5.37K ﹤0.01%
100
– –
TNC icon
1187
Tennant Co
TNC
$1.46B
$5.35K ﹤0.01%
+44
New +$4.5K
HOV icon
1188
Hovnanian Enterprises
HOV
$764M
$5.34K ﹤0.01%
+34
New +$5.25K
BTCO icon
1189
Invesco Galaxy Bitcoin ETF
BTCO
$428M
$5.33K ﹤0.01%
+75
New +$4.1K
PDEC icon
1190
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$5.31K ﹤0.01%
145
-391
-73% -$14K
BKR icon
1191
Baker Hughes
BKR
$60.4B
$5.29K ﹤0.01%
158
+1
+0.6% +$31
UMMA icon
1192
Wahed Dow Jones Islamic World ETF
UMMA
$282M
$5.28K ﹤0.01%
220
– –
LMND icon
1193
Lemonade
LMND
$4.1B
$5.17K ﹤0.01%
315
+65
+26% +$1.09K
KIE icon
1194
State Street SPDR S&P Insurance ETF
KIE
$640M
$5.16K ﹤0.01%
99
-10
-9% -$485
IFLN
1195
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$5.15K ﹤0.01%
284
+3
+1% +$54
PLMR icon
1196
Palomar
PLMR
$3.62B
$5.11K ﹤0.01%
+61
New +$4.18K
BURL icon
1197
Burlington
BURL
$23.2B
$5.11K ﹤0.01%
22
– –
SIRI icon
1198
SiriusXM
SIRI
$10.2B
$5.11K ﹤0.01%
132
+1
+0.8% +$48
WIX icon
1199
WIX.com
WIX
$2.38B
$5.09K ﹤0.01%
+37
New +$4.87K
GLOB icon
1200
Globant
GLOB
$1.6B
$5.05K ﹤0.01%
+25
New +$5.62K
46 47
48
49 50

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DIG
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BP
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CCI
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PC
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TCG
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EA
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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 $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.