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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
COO icon
1576
Cooper Companies
COO
$14.1B
$406 ﹤0.01%
4
– –
TIGO icon
1577
Millicom
TIGO
$16B
$405 ﹤0.01%
20
– –
EG icon
1578
Everest Group
EG
$14.5B
$398 ﹤0.01%
1
-132
-99% -$49.5K
BTE icon
1579
Baytex Energy
BTE
$3.25B
$381 ﹤0.01%
105
– –
NHI icon
1580
National Health Investors
NHI
$3.72B
$381 ﹤0.01%
6
– –
SFYX
1581
DELISTED
SoFi Next 500 ETF
SFYX
$377 ﹤0.01%
27
– –
ALVO icon
1582
Alvotech
ALVO
$1.39B
$367 ﹤0.01%
30
– –
SPTI icon
1583
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$366 ﹤0.01%
13
– –
JAZZ icon
1584
Jazz Pharmaceuticals
JAZZ
$15.9B
$361 ﹤0.01%
3
– –
BTBT icon
1585
Bit Digital
BTBT
$463M
$359 ﹤0.01%
125
– –
CHRD icon
1586
Chord Energy
CHRD
$7.9B
$356 ﹤0.01%
2
– –
THO icon
1587
Thor Industries
THO
$3.9B
$352 ﹤0.01%
3
-41
-93% -$4.7K
APP icon
1588
Applovin
APP
$133B
$346 ﹤0.01%
5
– –
WFG icon
1589
West Fraser Timber
WFG
$5.08B
$346 ﹤0.01%
4
– –
PPC icon
1590
Pilgrim's Pride
PPC
$6.51B
$343 ﹤0.01%
10
– –
ORGN
1591
DELISTED
Origin Materials
ORGN
$340 ﹤0.01%
22
– –
OLED icon
1592
Universal Display
OLED
$3.68B
$337 ﹤0.01%
2
– –
BWX icon
1593
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$334 ﹤0.01%
15
– –
PEG icon
1594
Public Service Enterprise Group
PEG
$38.2B
$334 ﹤0.01%
5
– –
CALX icon
1595
Calix
CALX
$2.26B
$332 ﹤0.01%
10
– –
STT icon
1596
State Street
STT
$50.6B
$323 ﹤0.01%
4
– –
MUR icon
1597
Murphy Oil
MUR
$5.7B
$320 ﹤0.01%
7
– –
BNO icon
1598
United States Brent Oil Fund
BNO
$781M
$319 ﹤0.01%
10
– –
PATH icon
1599
UiPath
PATH
$6.61B
$317 ﹤0.01%
14
– –
NWL icon
1600
Newell Brands
NWL
$2.38B
$313 ﹤0.01%
39
– –
62 63
64
65 66

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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.