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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
TSVT
1251
DELISTED
2seventy bio
TSVT
$3.73K ﹤0.01%
698
– –
NFGC
1252
New Found Gold
NFGC
$703M
$3.7K ﹤0.01%
1,000
– –
SPCE icon
1253
Virgin Galactic
SPCE
$471M
$3.7K ﹤0.01%
125
– –
LW icon
1254
Lamb Weston
LW
$6.39B
$3.65K ﹤0.01%
34
– –
AMC icon
1255
AMC Entertainment Holdings
AMC
$2.42B
$3.62K ﹤0.01%
974
– –
BUI icon
1256
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$682M
$3.6K ﹤0.01%
167
– –
D icon
1257
Dominion Energy
D
$56.5B
$3.59K ﹤0.01%
73
-1,199
-94% -$56K
ASTH icon
1258
Astrana Health
ASTH
$1.7B
$3.57K ﹤0.01%
85
– –
UL icon
1259
Unilever
UL
$134B
$3.56K ﹤0.01%
63
– –
CPNG icon
1260
Coupang
CPNG
$26B
$3.56K ﹤0.01%
+200
New +$3.27K
PSEC icon
1261
Prospect Capital
PSEC
$1.15B
$3.53K ﹤0.01%
640
-273
-30% -$1.57K
URBN icon
1262
Urban Outfitters
URBN
$6.5B
$3.52K ﹤0.01%
81
-34
-30% -$1.39K
WLK icon
1263
Westlake Corp
WLK
$9.02B
$3.51K ﹤0.01%
23
-68
-75% -$9.57K
FPXI icon
1264
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
$3.51K ﹤0.01%
76
– –
FAB icon
1265
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$3.47K ﹤0.01%
42
– –
STNG icon
1266
Scorpio Tankers
STNG
$4.4B
$3.43K ﹤0.01%
48
-20
-29% -$1.35K
MRNA icon
1267
Moderna
MRNA
$63.1B
$3.41K ﹤0.01%
32
– –
KT icon
1268
KT
KT
$9.28B
$3.41K ﹤0.01%
243
-104
-30% -$1.43K
PENG
1269
Penguin Solutions Inc
PENG
$2.69B
$3.4K ﹤0.01%
129
-92
-42% -$2.01K
OPCH icon
1270
Option Care Health
OPCH
$3.67B
$3.35K ﹤0.01%
100
– –
LYFT icon
1271
Lyft
LYFT
$5.87B
$3.35K ﹤0.01%
173
– –
KLG
1272
DELISTED
WK Kellogg Co
KLG
$3.35K ﹤0.01%
178
+92
+107% +$1.34K
PERI icon
1273
Perion Network
PERI
$347M
$3.31K ﹤0.01%
147
-63
-30% -$1.6K
JBLU icon
1274
JetBlue
JBLU
$1.68B
$3.3K ﹤0.01%
445
– –
BNTX icon
1275
BioNTech
BNTX
$24.8B
$3.23K ﹤0.01%
+35
New +$3.36K
49 50
51
52 53

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AWM
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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.