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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
CLFD icon
1476
Clearfield
CLFD
$428M
$864 ﹤0.01%
28
– –
OXY.WS icon
1477
Occidental Petroleum Corp Warrants
OXY.WS
$31.6B
$862 ﹤0.01%
20
– –
XBI icon
1478
State Street SPDR S&P Biotech ETF
XBI
$9.57B
$854 ﹤0.01%
9
– –
CMS icon
1479
CMS Energy
CMS
$22.5B
$852 ﹤0.01%
14
– –
DRI icon
1480
Darden Restaurants
DRI
$23.6B
$836 ﹤0.01%
5
-82
-94% -$13.6K
TLRY icon
1481
Tilray
TLRY
$644M
$835 ﹤0.01%
34
– –
CMPS
1482
Compass Pathways
CMPS
$1.53B
$832 ﹤0.01%
100
– –
NTLA icon
1483
Intellia Therapeutics
NTLA
$1.5B
$825 ﹤0.01%
30
+20
+200% +$556
FDIG icon
1484
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$259M
$824 ﹤0.01%
28
-80
-74% -$2.07K
PSO icon
1485
Pearson
PSO
$10B
$816 ﹤0.01%
62
– –
REZI icon
1486
Resideo Technologies
REZI
$5.43B
$807 ﹤0.01%
36
– –
RMD icon
1487
ResMed
RMD
$31.2B
$792 ﹤0.01%
4
– –
HOG icon
1488
Harley-Davidson
HOG
$2.65B
$772 ﹤0.01%
+18
New +$666
DTSS icon
1489
Datasea Intelligent Technology Ltd
DTSS
$7.92M
$770 ﹤0.01%
+100
New +$501
USIG icon
1490
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$764 ﹤0.01%
15
– –
ROBO icon
1491
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$762 ﹤0.01%
13
– –
VPL icon
1492
Vanguard FTSE Pacific ETF
VPL
$8.13B
$760 ﹤0.01%
+10
New +$732
VYX icon
1493
NCR Voyix
VYX
$1.18B
$758 ﹤0.01%
60
– –
IYE icon
1494
iShares US Energy ETF
IYE
$1.74B
$741 ﹤0.01%
+15
New +$675
SEIC icon
1495
SEI Investments
SEIC
$12.4B
$741 ﹤0.01%
10
– –
SU icon
1496
Suncor Energy
SU
$78.1B
$738 ﹤0.01%
20
-63
-76% -$2.12K
IFRA icon
1497
iShares US Infrastructure ETF
IFRA
$4.55B
$737 ﹤0.01%
17
+7
+70% +$281
RSVR
1498
DELISTED
Reservoir Media
RSVR
$737 ﹤0.01%
93
– –
AOA icon
1499
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$735 ﹤0.01%
10
– –
CHX
1500
DELISTED
ChampionX
CHX
$735 ﹤0.01%
20
– –
58 59
60
61 62

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DIG
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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.