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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
FRI icon
1501
First Trust S&P REIT Index Fund
FRI
$193M
$735 ﹤0.01%
28
– –
MCS icon
1502
Marcus Corp
MCS
$862M
$729 ﹤0.01%
51
– –
AGNT
1503
AGNT Inc
AGNT
$647M
$723 ﹤0.01%
70
– –
IGIB icon
1504
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$722 ﹤0.01%
14
-633
-98% -$32.5K
VEON icon
1505
VEON
VEON
$4.74B
$720 ﹤0.01%
30
– –
EOSE icon
1506
Eos Energy Enterprises
EOSE
$1.45B
$706 ﹤0.01%
685
– –
TMFM icon
1507
Motley Fool Mid-Cap Growth ETF
TMFM
$109M
$705 ﹤0.01%
26
– –
UNG icon
1508
United States Natural Gas Fund
UNG
$568M
$699 ﹤0.01%
48
-1
-2% -$18
BHP icon
1509
BHP
BHP
$220B
$692 ﹤0.01%
12
– –
MTCH icon
1510
Match Group
MTCH
$10B
$689 ﹤0.01%
19
-100
-84% -$3.62K
CXT icon
1511
Crane NXT
CXT
$2.61B
$681 ﹤0.01%
11
-406
-97% -$23.8K
ALC icon
1512
Alcon
ALC
$31.5B
$666 ﹤0.01%
8
-44
-85% -$3.53K
GDS icon
1513
GDS Holdings
GDS
$6.27B
$665 ﹤0.01%
100
– –
EWBC icon
1514
East-West Bancorp
EWBC
$17.2B
$660 ﹤0.01%
8
– –
AGGY icon
1515
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$901M
$658 ﹤0.01%
15
– –
IMCR icon
1516
Immunocore
IMCR
$1.66B
$650 ﹤0.01%
10
– –
PFEB icon
1517
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$649 ﹤0.01%
19
– –
AMCR icon
1518
Amcor
AMCR
$19.6B
$647 ﹤0.01%
14
– –
ZVRA icon
1519
Zevra Therapeutics
ZVRA
$703M
$644 ﹤0.01%
111
– –
PAPR icon
1520
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$638 ﹤0.01%
19
– –
HYD icon
1521
VanEck High Yield Muni ETF
HYD
$4.1B
$629 ﹤0.01%
12
– –
AXON
1522
Axon Enterprise
AXON
$36.8B
$626 ﹤0.01%
2
– –
STLA icon
1523
Stellantis
STLA
$14.6B
$623 ﹤0.01%
22
– –
DAR icon
1524
Darling Ingredients
DAR
$10.5B
$605 ﹤0.01%
13
– –
SRVR icon
1525
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$602 ﹤0.01%
21
+9
+75% +$259
59 60
61
62 63

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AWM
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PMG
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MSDF
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MCM
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AFG
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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.