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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
UUP icon
1351
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$2.13K ﹤0.01%
75
– –
CIEN icon
1352
Ciena
CIEN
$55.3B
$2.13K ﹤0.01%
+43
New +$2.27K
FBIN icon
1353
Fortune Brands Innovations
FBIN
$6.22B
$2.12K ﹤0.01%
25
-160
-86% -$12.7K
RH icon
1354
RH
RH
$3.29B
$2.09K ﹤0.01%
6
– –
GRBK icon
1355
Green Brick Partners
GRBK
$3.09B
$2.05K ﹤0.01%
34
-2,623
-99% -$141K
ARKG icon
1356
ARK Genomic Revolution ETF
ARKG
$1.6B
$2.04K ﹤0.01%
71
– –
FLNA
1357
Filana Therapeutics
FLNA
$49.8M
$2.03K ﹤0.01%
100
– –
LAR
1358
Lithium Argentina AG
LAR
$1.02B
$2.02K ﹤0.01%
375
– –
CHW
1359
Calamos Global Dynamic Income Fund
CHW
$533M
$1.98K ﹤0.01%
305
+5
+2% +$30
BGRN icon
1360
iShares USD Green Bond ETF
BGRN
$501M
$1.98K ﹤0.01%
42
– –
DCPH
1361
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.95K ﹤0.01%
124
-53
-30% -$816
AVIG icon
1362
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.91K ﹤0.01%
46
– –
SR icon
1363
Spire
SR
$4.73B
$1.9K ﹤0.01%
31
-238
-88% -$14.2K
HIMX
1364
Himax Technologies
HIMX
$2.23B
$1.9K ﹤0.01%
355
-152
-30% -$868
GFS icon
1365
GlobalFoundries
GFS
$27.4B
$1.88K ﹤0.01%
36
-34
-49% -$1.86K
KD icon
1366
Kyndryl
KD
$3.07B
$1.87K ﹤0.01%
86
+10
+13% +$213
ITA icon
1367
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.85K ﹤0.01%
14
+6
+75% +$753
BRSL
1368
Brightstar Lottery PLC
BRSL
$1.86B
$1.84K ﹤0.01%
82
– –
VAW icon
1369
Vanguard Materials ETF
VAW
$2.99B
$1.84K ﹤0.01%
9
+4
+80% +$759
IJK icon
1370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.82K ﹤0.01%
20
– –
SAVE
1371
DELISTED
Spirit Airlines, Inc.
SAVE
$1.81K ﹤0.01%
374
-78
-17% -$577
AZN icon
1372
AstraZeneca
AZN
$245B
$1.8K ﹤0.01%
14
+1
+8% +$132
SYM icon
1373
Symbotic
SYM
$5.83B
$1.8K ﹤0.01%
+40
New +$1.75K
DIBS icon
1374
1stdibs.com
DIBS
$149M
$1.79K ﹤0.01%
300
– –
MSI icon
1375
Motorola Solutions
MSI
$72.6B
$1.77K ﹤0.01%
5
+4
+400% +$1.32K
53 54
55
56 57

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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.