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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
VLUE icon
1226
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$4.33K ﹤0.01%
+40
New +$4.09K
TRP icon
1227
TC Energy
TRP
$68.6B
$4.3K ﹤0.01%
107
– –
EMLC icon
1228
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.26K ﹤0.01%
174
+2
+1% +$50
SKYW icon
1229
Skywest
SKYW
$4.42B
$4.21K ﹤0.01%
61
– –
MTSI icon
1230
MACOM Technology Solutions
MTSI
$19.5B
$4.21K ﹤0.01%
44
– –
HASI icon
1231
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$4.2K ﹤0.01%
148
+3
+2% +$75
SQFT icon
1232
Presidio Property Trust
SQFT
$2.89M
$4.18K ﹤0.01%
343
– –
TX icon
1233
Ternium
TX
$9.76B
$4.12K ﹤0.01%
99
-43
-30% -$1.7K
FHN icon
1234
First Horizon
FHN
$12.2B
$4.08K ﹤0.01%
265
– –
SOXX icon
1235
iShares Semiconductor ETF
SOXX
$45.5B
$4.07K ﹤0.01%
18
– –
HDMV icon
1236
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$4.05K ﹤0.01%
138
+1
+0.7% +$29
ALNY icon
1237
Alnylam Pharmaceuticals
ALNY
$29.5B
$4.04K ﹤0.01%
+27
New +$4.5K
ONON icon
1238
On Holding
ONON
$12.6B
$4.03K ﹤0.01%
+114
New +$3.48K
SNDL icon
1239
Sundial Growers
SNDL
$320M
$4.01K ﹤0.01%
2,000
-10
-0.5% -$15
AMKR icon
1240
Amkor Technology
AMKR
$12.6B
$4K ﹤0.01%
124
-25
-17% -$793
DLTR icon
1241
Dollar Tree
DLTR
$24.9B
$4K ﹤0.01%
30
– –
WDS icon
1242
Woodside Energy
WDS
$43.1B
$3.99K ﹤0.01%
+200
New +$4.05K
U icon
1243
Unity
U
$14.6B
$3.98K ﹤0.01%
149
– –
RIG icon
1244
Transocean
RIG
$5.7B
$3.96K ﹤0.01%
631
+106
+20% +$579
RBLX icon
1245
Roblox
RBLX
$26.2B
$3.82K ﹤0.01%
100
-200
-67% -$8.12K
BCS icon
1246
Barclays
BCS
$93.8B
$3.78K ﹤0.01%
400
– –
IDXX icon
1247
Idexx Laboratories
IDXX
$44.8B
$3.78K ﹤0.01%
7
-10
-59% -$5.46K
CHTR icon
1248
Charter Communications
CHTR
$17.2B
$3.78K ﹤0.01%
13
– –
NML
1249
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$3.78K ﹤0.01%
513
+13
+3% +$89
BELFB
1250
Bel Fuse Inc Class B
BELFB
$3.91B
$3.74K ﹤0.01%
62
-6
-9% -$372
48 49
50
51 52

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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.