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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
HSBC icon
1451
HSBC
HSBC
$368B
$984 ﹤0.01%
25
-132
-84% -$5.15K
CBSH icon
1452
Commerce Bancshares
CBSH
$8.57B
$983 ﹤0.01%
20
– –
LVS icon
1453
Las Vegas Sands
LVS
$30.3B
$977 ﹤0.01%
19
– –
AXGN icon
1454
Axogen
AXGN
$2.46B
$976 ﹤0.01%
121
+75
+163% +$672
KBWB icon
1455
Invesco KBW Bank ETF
KBWB
$6.79B
$966 ﹤0.01%
18
+8
+80% +$397
TDOC icon
1456
Teladoc Health
TDOC
$1.21B
$966 ﹤0.01%
64
-30
-32% -$544
RSG icon
1457
Republic Services
RSG
$64.6B
$957 ﹤0.01%
5
-15
-75% -$2.66K
NVAX icon
1458
Novavax
NVAX
$1.23B
$956 ﹤0.01%
200
– –
SPIB icon
1459
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$954 ﹤0.01%
29
-134
-82% -$4.37K
BIDU icon
1460
Baidu
BIDU
$38.5B
$948 ﹤0.01%
9
– –
MNST icon
1461
Monster Beverage
MNST
$90.9B
$948 ﹤0.01%
16
-46
-74% -$2.64K
ENS icon
1462
EnerSys
ENS
$6.84B
$945 ﹤0.01%
+10
New +$940
PFIG icon
1463
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$923 ﹤0.01%
39
– –
NWS icon
1464
News Corp Class B
NWS
$17.2B
$920 ﹤0.01%
34
– –
SWN
1465
DELISTED
Southwestern Energy Company
SWN
$917 ﹤0.01%
121
-14,518
-99% -$98.6K
GMED icon
1466
Globus Medical
GMED
$11B
$912 ﹤0.01%
17
– –
FG icon
1467
F&G Annuities & Life
FG
$3.81B
$907 ﹤0.01%
22
+8
+57% +$335
GRMN
1468
Garmin
GRMN
$58.2B
$893 ﹤0.01%
6
– –
VERU icon
1469
Veru
VERU
$35.5M
$893 ﹤0.01%
128
– –
NWSA icon
1470
News Corp Class A
NWSA
$15.1B
$890 ﹤0.01%
34
– –
NI icon
1471
NiSource
NI
$21.3B
$885 ﹤0.01%
32
– –
KOIN
1472
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$882 ﹤0.01%
27
– –
ARKQ icon
1473
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$875 ﹤0.01%
16
– –
MTB icon
1474
M&T Bank
MTB
$36B
$873 ﹤0.01%
6
– –
EBND icon
1475
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$869 ﹤0.01%
42
– –
57 58
59
60 61

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DIG
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BP
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CCI
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PC
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TCG
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EA
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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.