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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
FMS icon
1526
Fresenius Medical Care
FMS
$13.8B
$598 ﹤0.01%
31
– –
PAYC icon
1527
Paycom
PAYC
$7.64B
$597 ﹤0.01%
3
-5
-63% -$956
NATL icon
1528
NCR Atleos
NATL
$3.47B
$593 ﹤0.01%
30
– –
METV icon
1529
Roundhill Ball Metaverse ETF
METV
$209M
$573 ﹤0.01%
46
– –
HTZWW
1530
Hertz Global Holdings Warrants
HTZWW
$66M
$568 ﹤0.01%
128
– –
RSPU icon
1531
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$566 ﹤0.01%
10
– –
WRAP icon
1532
Wrap Technologies
WRAP
$103M
$565 ﹤0.01%
250
– –
ISCB icon
1533
iShares Morningstar Small-Cap ETF
ISCB
$282M
$564 ﹤0.01%
+10
New +$532
EDF
1534
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$561 ﹤0.01%
104
+4
+4% +$19
SPTL icon
1535
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$561 ﹤0.01%
20
-106
-84% -$2.96K
SWKS icon
1536
Skyworks Solutions
SWKS
$9.37B
$559 ﹤0.01%
5
-14
-74% -$1.47K
SEE
1537
DELISTED
Sealed Air
SEE
$558 ﹤0.01%
15
– –
BLDP
1538
Ballard Power Systems
BLDP
$805M
$556 ﹤0.01%
+200
New +$630
BYND icon
1539
Beyond Meat
BYND
$292M
$555 ﹤0.01%
67
– –
DASH icon
1540
DoorDash
DASH
$85.5B
$551 ﹤0.01%
4
– –
MGA icon
1541
Magna International
MGA
$18.7B
$545 ﹤0.01%
10
– –
IEP icon
1542
Icahn Enterprises
IEP
$5.24B
$544 ﹤0.01%
32
– –
ZIMV
1543
DELISTED
ZimVie
ZIMV
$544 ﹤0.01%
33
+21
+175% +$374
CLBR
1544
DELISTED
Colombier Acquisition Corp II
CLBR
$538 ﹤0.01%
+100
New +$1.02K
PSQH icon
1545
PSQ Holdings
PSQH
$13.9M
$538 ﹤0.01%
7
– –
KAVL
1546
DELISTED
Kaival Brands Innovations Group
KAVL
$537 ﹤0.01%
185
– –
NNOX icon
1547
Nano X Imaging
NNOX
$68.2M
$537 ﹤0.01%
55
– –
ESE icon
1548
ESCO Technologies
ESE
$8.17B
$536 ﹤0.01%
5
– –
GPN icon
1549
Global Payments
GPN
$23B
$535 ﹤0.01%
4
– –
MGX icon
1550
Metagenomi Therapeutics
MGX
$44.8M
$528 ﹤0.01%
+50
New +$575
60 61
62
63 64

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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.