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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
AHT
1326
Ashford Hospitality Trust
AHT
$21M
$2.52K ﹤0.01%
184
– –
LAC
1327
Lithium Americas
LAC
$1.05B
$2.52K ﹤0.01%
375
– –
IRBT
1328
DELISTED
iRobot
IRBT
$2.5K ﹤0.01%
285
-3,888
-93% -$62.9K
EXAS
1329
DELISTED
Exact Sciences
EXAS
$2.49K ﹤0.01%
36
+35
+3,500% +$2.21K
AEF
1330
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$2.48K ﹤0.01%
491
+8
+2% +$40
RIOT icon
1331
Riot Platforms
RIOT
$8.1B
$2.45K ﹤0.01%
+200
New +$2.6K
CHPT icon
1332
ChargePoint
CHPT
$143M
$2.44K ﹤0.01%
64
-22
-26% -$863
RUM icon
1333
RUM Group Inc
RUM
$1.71B
$2.42K ﹤0.01%
300
– –
DY icon
1334
Dycom Industries
DY
$12.5B
$2.39K ﹤0.01%
17
– –
TRMD icon
1335
TORM
TRMD
$3.09B
$2.39K ﹤0.01%
68
– –
OMFL icon
1336
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$2.39K ﹤0.01%
43
– –
ONTO icon
1337
Onto Innovation
ONTO
$13.4B
$2.35K ﹤0.01%
13
-14
-52% -$2.37K
ECHO
1338
EchoStar
ECHO
$24.8B
$2.33K ﹤0.01%
+164
New +$2.29K
TDC icon
1339
Teradata
TDC
$3.02B
$2.32K ﹤0.01%
60
– –
BOTZ icon
1340
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$2.3K ﹤0.01%
72
– –
EW icon
1341
Edwards Lifesciences
EW
$51.1B
$2.29K ﹤0.01%
24
– –
UOCT icon
1342
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$2.28K ﹤0.01%
68
– –
UJAN icon
1343
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$2.27K ﹤0.01%
63
– –
UJUL icon
1344
Innovator US Equity Ultra Buffer ETF July
UJUL
$294M
$2.26K ﹤0.01%
71
– –
ROBT icon
1345
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$2.26K ﹤0.01%
50
– –
VOD icon
1346
Vodafone
VOD
$35.9B
$2.19K ﹤0.01%
246
-397
-62% -$3.45K
HUT
1347
Hut 8
HUT
$12.6B
$2.19K ﹤0.01%
198
– –
IVOV icon
1348
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$2.18K ﹤0.01%
24
– –
CRL icon
1349
Charles River Laboratories
CRL
$11.1B
$2.17K ﹤0.01%
8
-5
-38% -$1.19K
FXH icon
1350
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$2.14K ﹤0.01%
20
– –
52 53
54
55 56

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DIG
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CCI
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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.