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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
HOLX
1601
DELISTED
Hologic
HOLX
$312 ﹤0.01%
4
– –
LEN.B icon
1602
Lennar Class B
LEN.B
$19.4B
$311 ﹤0.01%
2
– –
PSQ icon
1603
ProShares Short QQQ
PSQ
$824M
$307 ﹤0.01%
+7
New +$319
AIRE icon
1604
reAlpha
AIRE
$7.35M
$305 ﹤0.01%
10
– –
IAGG icon
1605
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$300 ﹤0.01%
6
-24
-80% -$1.19K
GDRX icon
1606
GoodRx Holdings
GDRX
$1.04B
$298 ﹤0.01%
42
– –
ASTS icon
1607
AST SpaceMobile
ASTS
$17.6B
$290 ﹤0.01%
100
– –
TR icon
1608
Tootsie Roll Industries
TR
$2.93B
$289 ﹤0.01%
10
– –
MTTR
1609
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$280 ﹤0.01%
124
– –
OSK icon
1610
Oshkosh
OSK
$8.79B
$279 ﹤0.01%
2
– –
STX icon
1611
Seagate
STX
$194B
$279 ﹤0.01%
3
-800
-100% -$70.4K
TEF
1612
DELISTED
Telefonica
TEF
$273 ﹤0.01%
62
– –
WDAY icon
1613
Workday
WDAY
$39.6B
$273 ﹤0.01%
1
-72
-99% -$20.5K
LPLA icon
1614
LPL Financial
LPLA
$28.3B
$267 ﹤0.01%
1
– –
IOT icon
1615
Samsara
IOT
$21.7B
$265 ﹤0.01%
7
– –
VIVK
1616
Vivakor
VIVK
$1.42M
– –
0
– –
FUBO icon
1617
FuboTV Inc
FUBO
$261M
$264 ﹤0.01%
14
– –
VSH icon
1618
Vishay Intertechnology
VSH
$5.25B
$258 ﹤0.01%
11
-32
-74% -$712
DM
1619
DELISTED
Desktop Metal, Inc.
DM
$258 ﹤0.01%
29
-800
-97% -$5.14K
IWL icon
1620
iShares Russell Top 200 ETF
IWL
$2.19B
$256 ﹤0.01%
2
– –
CNR
1621
Core Natural Resources Inc
CNR
$4.02B
$251 ﹤0.01%
3
– –
FCEL icon
1622
FuelCell Energy
FCEL
$1.73B
$249 ﹤0.01%
7
– –
VRSK icon
1623
Verisk Analytics
VRSK
$25.4B
$236 ﹤0.01%
1
-37
-97% -$8.89K
SBAC icon
1624
SBA Communications
SBAC
$19.2B
$217 ﹤0.01%
1
– –
USFD icon
1625
US Foods
USFD
$22.2B
$216 ﹤0.01%
4
– –
63 64
65
66 67

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DIG
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BP
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CCI
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PC
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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.