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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
CHWY icon
1426
Chewy
CHWY
$8.4B
$1.19K ﹤0.01%
75
– –
DOC icon
1427
Healthpeak Properties
DOC
$14.1B
$1.19K ﹤0.01%
63
+1
+2% +$18
RELX icon
1428
RELX
RELX
$59.8B
$1.17K ﹤0.01%
27
– –
PFG icon
1429
Principal Financial Group
PFG
$24.8B
$1.17K ﹤0.01%
14
+1
+8% +$80
EWG icon
1430
iShares MSCI Germany ETF
EWG
$1.69B
$1.14K ﹤0.01%
36
– –
ORAN
1431
DELISTED
Orange
ORAN
$1.12K ﹤0.01%
95
– –
HMC icon
1432
Honda
HMC
$42.2B
$1.12K ﹤0.01%
30
-30
-50% -$1.03K
RYAM icon
1433
Rayonier Advanced Materials
RYAM
$567M
$1.11K ﹤0.01%
233
– –
SPHD icon
1434
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$1.11K ﹤0.01%
25
– –
GTO icon
1435
Invesco Total Return Bond ETF
GTO
$2.5B
$1.09K ﹤0.01%
23
– –
RXRX icon
1436
Recursion Pharmaceuticals
RXRX
$1.9B
$1.09K ﹤0.01%
+109
New +$1.21K
CRON
1437
Cronos Group
CRON
$1.24B
$1.08K ﹤0.01%
414
– –
VTS icon
1438
Vitesse Energy
VTS
$747M
$1.07K ﹤0.01%
+45
New +$987
AMOD
1439
Alpha Modus Holdings
AMOD
$9.73M
$1.07K ﹤0.01%
3
– –
RMR icon
1440
The RMR Group
RMR
$322M
$1.05K ﹤0.01%
44
+1
+2% +$25
SKT icon
1441
Tanger
SKT
$4.11B
$1.04K ﹤0.01%
35
– –
ROST icon
1442
Ross Stores
ROST
$73.3B
$1.04K ﹤0.01%
7
– –
CARG icon
1443
CarGurus
CARG
$3.01B
$1.04K ﹤0.01%
+45
New +$1.04K
PLUG icon
1444
Plug Power
PLUG
$2.96B
$1.03K ﹤0.01%
300
-1,500
-83% -$5.57K
CSIQ icon
1445
Canadian Solar
CSIQ
$798M
$1.03K ﹤0.01%
52
-22
-30% -$474
IYJ icon
1446
iShares US Industrials ETF
IYJ
$1.9B
$1.01K ﹤0.01%
8
– –
ILCV icon
1447
iShares Morningstar Value ETF
ILCV
$1.34B
$1K ﹤0.01%
13
– –
EFR
1448
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$995 ﹤0.01%
76
+1
+1% +$13
BEAM icon
1449
Beam Therapeutics
BEAM
$2.55B
$991 ﹤0.01%
30
+20
+200% +$623
AGCO icon
1450
AGCO
AGCO
$8.51B
$987 ﹤0.01%
8
– –
56 57
58
59 60

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AWM
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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 $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.