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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
KDP icon
1626
Keurig Dr Pepper
KDP
$42.3B
$215 ﹤0.01%
7
– –
SPGP icon
1627
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$215 ﹤0.01%
2
– –
IQ icon
1628
iQIYI
IQ
$1.23B
$212 ﹤0.01%
50
– –
SDOG icon
1629
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$207 ﹤0.01%
4
-220
-98% -$11.4K
SENS icon
1630
Senseonics Holdings Inc
SENS
$263M
$207 ﹤0.01%
20
– –
ZION icon
1631
Zions Bancorporation
ZION
$10.2B
$207 ﹤0.01%
5
-455
-99% -$18.8K
OWL icon
1632
Blue Owl Capital
OWL
$6.96B
$203 ﹤0.01%
11
– –
VXRT
1633
DELISTED
Vaxart
VXRT
$203 ﹤0.01%
156
– –
PFM icon
1634
Invesco Dividend Achievers ETF
PFM
$791M
$202 ﹤0.01%
+5
New +$205
MTDR icon
1635
Matador Resources
MTDR
$6.2B
$200 ﹤0.01%
3
– –
AES icon
1636
AES
AES
$10.5B
$197 ﹤0.01%
11
– –
NET icon
1637
Cloudflare
NET
$99B
$194 ﹤0.01%
2
– –
AGEN
1638
Agenus
AGEN
$312M
$193 ﹤0.01%
+17
New +$225
AFGR
1639
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$193 ﹤0.01%
7
– –
IR icon
1640
Ingersoll Rand
IR
$32.6B
$190 ﹤0.01%
2
– –
AIZ icon
1641
Assurant
AIZ
$13.8B
$188 ﹤0.01%
1
– –
DJP icon
1642
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$187 ﹤0.01%
6
– –
NDSN icon
1643
Nordson
NDSN
$16.6B
$187 ﹤0.01%
1
– –
AFRM icon
1644
Affirm
AFRM
$23.9B
$186 ﹤0.01%
5
– –
CRUS icon
1645
Cirrus Logic
CRUS
$6.53B
$185 ﹤0.01%
2
– –
MCRB icon
1646
Seres Therapeutics
MCRB
$46.8M
$182 ﹤0.01%
12
– –
AVTR icon
1647
Avantor
AVTR
$9.32B
$179 ﹤0.01%
7
– –
WRB icon
1648
W.R. Berkley
WRB
$26.9B
$177 ﹤0.01%
3
– –
BPOP icon
1649
Popular Inc
BPOP
$11.2B
$176 ﹤0.01%
2
– –
KEY icon
1650
KeyCorp
KEY
$24.2B
$175 ﹤0.01%
11
– –
64 65
66
67 68

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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.