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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
GUT
1301
Gabelli Utility Trust
GUT
$574M
$2.85K ﹤0.01%
527
+14
+3% +$74
NOK icon
1302
Nokia
NOK
$52.3B
$2.82K ﹤0.01%
797
– –
FDVV icon
1303
Fidelity High Dividend ETF
FDVV
$10.2B
$2.81K ﹤0.01%
62
– –
LADR
1304
Ladder Capital
LADR
$1.23B
$2.78K ﹤0.01%
250
– –
NVST icon
1305
Envista
NVST
$4.45B
$2.78K ﹤0.01%
130
-1,200
-90% -$27.2K
PPL
1306
PPL Corp
PPL
$26.5B
$2.75K ﹤0.01%
100
– –
PODD icon
1307
Insulet
PODD
$11.8B
$2.74K ﹤0.01%
16
+15
+1,500% +$2.8K
INFA
1308
DELISTED
Informatica
INFA
$2.73K ﹤0.01%
+78
New +$2.45K
BEAT icon
1309
Heartbeam
BEAT
$27.3M
$2.73K ﹤0.01%
1,250
– –
PTON icon
1310
Peloton Interactive
PTON
$2.79B
$2.71K ﹤0.01%
633
+200
+46% +$988
AI icon
1311
C3.ai
AI
$1.51B
$2.71K ﹤0.01%
100
– –
NIO icon
1312
NIO
NIO
$12.1B
$2.7K ﹤0.01%
600
– –
NMFC icon
1313
New Mountain Finance
NMFC
$683M
$2.65K ﹤0.01%
209
– –
IYH icon
1314
iShares US Healthcare ETF
IYH
$3.45B
$2.64K ﹤0.01%
43
-2
-4% -$120
QRVO icon
1315
Qorvo
QRVO
$7.89B
$2.64K ﹤0.01%
23
– –
HOOD icon
1316
Robinhood
HOOD
$81.2B
$2.64K ﹤0.01%
131
– –
LLAP
1317
DELISTED
Terran Orbital Corporation
LLAP
$2.62K ﹤0.01%
2,000
– –
IDEV icon
1318
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$2.62K ﹤0.01%
39
– –
DNA icon
1319
Ginkgo Bioworks
DNA
$584M
$2.61K ﹤0.01%
56
– –
NICE icon
1320
Nice
NICE
$5.9B
$2.61K ﹤0.01%
10
+2
+25% +$454
HEAL
1321
Global X Funds Global X HealthTech ETF
HEAL
$29.4M
$2.61K ﹤0.01%
91
– –
IGM icon
1322
iShares Expanded Tech Sector ETF
IGM
$10.3B
$2.59K ﹤0.01%
30
– –
ARKW icon
1323
ARK Web x.0 ETF
ARKW
$1.68B
$2.58K ﹤0.01%
31
– –
XHB icon
1324
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$2.57K ﹤0.01%
23
– –
NTNX icon
1325
Nutanix
NTNX
$16.5B
$2.53K ﹤0.01%
+41
New +$2.36K
51 52
53
54 55

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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.