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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
LAZR
1551
DELISTED
Luminar Technologies
LAZR
$526 ﹤0.01%
18
– –
COMP icon
1552
Compass
COMP
$8.51B
$522 ﹤0.01%
145
– –
OMER icon
1553
Omeros
OMER
$857M
$518 ﹤0.01%
150
– –
DSU icon
1554
BlackRock Debt Strategies Fund
DSU
$593M
$511 ﹤0.01%
46
+1
+2% +$11
PRPL icon
1555
Purple Innovation
PRPL
$35.3M
$510 ﹤0.01%
12
– –
AEG icon
1556
Aegon
AEG
$14B
$508 ﹤0.01%
84
– –
FLRN icon
1557
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$498 ﹤0.01%
16
– –
RCI icon
1558
Rogers Communications
RCI
$18.3B
$492 ﹤0.01%
12
– –
VUZI icon
1559
Vuzix
VUZI
$194M
$484 ﹤0.01%
400
– –
SRCL
1560
DELISTED
Stericycle Inc
SRCL
$475 ﹤0.01%
9
– –
SLI
1561
Standard Lithium
SLI
$502M
$472 ﹤0.01%
400
– –
L icon
1562
Loews
L
$23.9B
$470 ﹤0.01%
6
– –
STIP icon
1563
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$469 ﹤0.01%
5
-22
-81% -$2.17K
BOC icon
1564
Boston Omaha
BOC
$428M
$464 ﹤0.01%
+30
New +$472
ONL
1565
Orion Office REIT
ONL
$150M
$460 ﹤0.01%
131
+85
+185% +$381
DSGX icon
1566
Descartes Systems
DSGX
$6.44B
$458 ﹤0.01%
5
– –
TFI icon
1567
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$451 ﹤0.01%
10
-291
-97% -$13.6K
PBR icon
1568
Petrobras
PBR
$125B
$441 ﹤0.01%
29
– –
FUTU icon
1569
Futu Holdings
FUTU
$14.7B
$433 ﹤0.01%
8
– –
MBC icon
1570
MasterBrand
MBC
$1.06B
$431 ﹤0.01%
23
-160
-87% -$2.54K
SRTA
1571
Strata Critical Medical Inc
SRTA
$434M
$422 ﹤0.01%
148
– –
LIDR icon
1572
AEye
LIDR
$52.8M
$416 ﹤0.01%
333
– –
BHIL
1573
DELISTED
Benson Hill, Inc.
BHIL
$414 ﹤0.01%
59
– –
VFF icon
1574
Village Farms International
VFF
$234M
$413 ﹤0.01%
333
– –
ING icon
1575
ING
ING
$99.8B
$412 ﹤0.01%
25
– –
61 62
63
64 65

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DIG
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CCI
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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.