We are live on ! Find out more
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
MINT icon
1276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$3.22K ﹤0.01%
32
-239
-88% -$23.9K
FN icon
1277
Fabrinet
FN
$13.7B
$3.21K ﹤0.01%
17
-4
-19% -$802
FLGT icon
1278
Fulgent Genetics
FLGT
$601M
$3.19K ﹤0.01%
147
+100
+213% +$2.48K
JG
1279
Aurora Mobile
JG
$37.9M
$3.19K ﹤0.01%
911
– –
PENN icon
1280
PENN Entertainment
PENN
$2.34B
$3.19K ﹤0.01%
175
+30
+21% +$619
APPN icon
1281
Appian
APPN
$2.73B
$3.16K ﹤0.01%
79
– –
KNSL icon
1282
Kinsale Capital Group
KNSL
$8.19B
$3.15K ﹤0.01%
+6
New +$2.71K
UUUU icon
1283
Energy Fuels
UUUU
$3.17B
$3.15K ﹤0.01%
+500
New +$3.37K
TSLX icon
1284
Sixth Street Specialty
TSLX
$1.73B
$3.11K ﹤0.01%
145
+3
+2% +$64
RMBS icon
1285
Rambus
RMBS
$9.31B
$3.09K ﹤0.01%
50
-8
-14% -$506
ALGT icon
1286
Allegiant Air
ALGT
$2.16B
$3.08K ﹤0.01%
41
– –
ROK icon
1287
Rockwell Automation
ROK
$45.5B
$3.08K ﹤0.01%
11
+5
+83% +$1.44K
HWM icon
1288
Howmet Aerospace
HWM
$90B
$3.08K ﹤0.01%
45
– –
MJ icon
1289
Amplify Alternative Harvest ETF
MJ
$110M
$3.08K ﹤0.01%
61
+1
+2% +$42
GNL icon
1290
Global Net Lease
GNL
$2.06B
$3.05K ﹤0.01%
393
– –
PLAB icon
1291
Photronics
PLAB
$1.68B
$3.03K ﹤0.01%
107
-62
-37% -$1.84K
SOXL icon
1292
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.6B
$3.02K ﹤0.01%
65
– –
PHIN icon
1293
Phinia Inc
PHIN
$2.27B
$2.94K ﹤0.01%
77
+1
+1% +$33
IDRV icon
1294
iShares Self-Driving EV and Tech ETF
IDRV
$145M
$2.92K ﹤0.01%
93
– –
GAIN icon
1295
Gladstone Investment Corp
GAIN
$642M
$2.91K ﹤0.01%
204
+2
+1% +$28
FYX icon
1296
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$2.89K ﹤0.01%
31
– –
FAX
1297
abrdn Asia-Pacific Income Fund
FAX
$575M
$2.88K ﹤0.01%
172
+5
+3% +$81
PSI icon
1298
Invesco Semiconductors ETF
PSI
$2.54B
$2.88K ﹤0.01%
51
– –
MBB icon
1299
iShares MBS ETF
MBB
$39.1B
$2.87K ﹤0.01%
31
– –
CE icon
1300
Celanese
CE
$5.14B
$2.86K ﹤0.01%
17
– –
50 51
52
53 54

Similar funds

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 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 $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.