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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
SSRM icon
1376
SSR Mining
SSRM
$5.6B
$1.75K ﹤0.01%
392
-168
-30% -$1.17K
GSAT icon
1377
Globalstar
GSAT
$10.8B
$1.74K ﹤0.01%
79
– –
EWM icon
1378
iShares MSCI Malaysia ETF
EWM
$325M
$1.73K ﹤0.01%
79
– –
FEMB icon
1379
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$1.66K ﹤0.01%
59
– –
BBHY icon
1380
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.65K ﹤0.01%
36
+1
+3% +$46
MOON
1381
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.63K ﹤0.01%
150
– –
OGS icon
1382
ONE Gas
OGS
$4.92B
$1.63K ﹤0.01%
25
– –
POOL icon
1383
Pool Corp
POOL
$7.11B
$1.62K ﹤0.01%
4
-5
-56% -$1.95K
HBI
1384
DELISTED
Hanesbrands
HBI
$1.61K ﹤0.01%
277
– –
TECK icon
1385
Teck Resources
TECK
$29.5B
$1.6K ﹤0.01%
35
-33
-49% -$1.32K
FSTA icon
1386
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.57K ﹤0.01%
33
-77
-70% -$3.53K
ANIX icon
1387
Anixa Biosciences
ANIX
$116M
$1.56K ﹤0.01%
500
-25
-5% -$100
MOMO
1388
Hello Group
MOMO
$879M
$1.55K ﹤0.01%
+250
New +$1.59K
MXL icon
1389
MaxLinear
MXL
$6.09B
$1.55K ﹤0.01%
83
– –
XYF
1390
X Financial
XYF
$196M
$1.54K ﹤0.01%
400
– –
XPEV icon
1391
XPeng
XPEV
$11.8B
$1.54K ﹤0.01%
+200
New +$1.94K
BBVA icon
1392
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.52K ﹤0.01%
128
– –
EXE
1393
Expand Energy Corp
EXE
$21.9B
$1.51K ﹤0.01%
17
-181
-91% -$14.5K
FTRE icon
1394
Fortrea Holdings
FTRE
$1.8B
$1.51K ﹤0.01%
38
– –
KBR icon
1395
KBR
KBR
$4.68B
$1.5K ﹤0.01%
24
– –
CR icon
1396
Crane Co
CR
$12.7B
$1.49K ﹤0.01%
11
– –
UVXY icon
1397
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
$1.49K ﹤0.01%
9
-25
-74% -$4.61K
SHYG icon
1398
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.48K ﹤0.01%
35
-59
-63% -$2.5K
OTEX icon
1399
Open Text
OTEX
$6.34B
$1.46K ﹤0.01%
38
– –
FREL icon
1400
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.46K ﹤0.01%
56
-218
-80% -$5.62K
54 55
56
57 58

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DIG
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BP
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CCI
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PC
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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.