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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$150M
Cap. Flow
+$71.9M
Cap. Flow %
5.55%
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 Miscellaneous 71.89%
2 Technology 7.17%
3 Healthcare 3.63%
4 Industrials 3.49%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
1651
Allstate
ALL
$63.9B
$173 ﹤0.01%
1
-315
-100% -$49.7K
RDFN
1652
DELISTED
Redfin
RDFN
$173 ﹤0.01%
26
– –
ALK icon
1653
Alaska Air
ALK
$4.49B
$172 ﹤0.01%
4
-39
-91% -$1.46K
LEN icon
1654
Lennar Class A
LEN
$18.8B
$172 ﹤0.01%
1
– –
RRC icon
1655
Range Resources
RRC
$9.15B
$172 ﹤0.01%
5
-66
-93% -$2.04K
BWA icon
1656
BorgWarner
BWA
$13.1B
$166 ﹤0.01%
5
– –
WEC icon
1657
WEC Energy
WEC
$34B
$164 ﹤0.01%
2
-1,000
-100% -$80.4K
XOS icon
1658
Xos
XOS
$37.4M
$164 ﹤0.01%
16
– –
ALLY icon
1659
Ally Financial
ALLY
$12.4B
$162 ﹤0.01%
4
– –
LNG icon
1660
Cheniere Energy
LNG
$55.7B
$161 ﹤0.01%
1
– –
SAVAW
1661
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$161 ﹤0.01%
+40
New +$239
SPWR
1662
DELISTED
SunPower Corporation Common Stock
SPWR
$150 ﹤0.01%
50
– –
FIS icon
1663
Fidelity National Information Services
FIS
$19B
$148 ﹤0.01%
2
-99
-98% -$6.45K
WTRG icon
1664
Essential Utilities
WTRG
$11.8B
$148 ﹤0.01%
4
-1,200
-100% -$43.5K
EXR icon
1665
Extra Space Storage
EXR
$29.3B
$147 ﹤0.01%
1
– –
USHY icon
1666
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$146 ﹤0.01%
4
– –
LEA icon
1667
Lear
LEA
$6.07B
$145 ﹤0.01%
1
– –
ARKB icon
1668
ARK 21Shares Bitcoin ETF
ARKB
$2.93B
$142 ﹤0.01%
+6
New +$109
INVH icon
1669
Invitation Homes
INVH
$16.1B
$142 ﹤0.01%
4
– –
DVA icon
1670
DaVita
DVA
$12.1B
$138 ﹤0.01%
1
-50
-98% -$6K
EXPE icon
1671
Expedia Group
EXPE
$34B
$138 ﹤0.01%
1
– –
ADNT icon
1672
Adient
ADNT
$1.44B
$136 ﹤0.01%
4
– –
WEN icon
1673
Wendy's
WEN
$1.36B
$134 ﹤0.01%
7
– –
HTZ icon
1674
Hertz
HTZ
$663M
$133 ﹤0.01%
17
– –
MKSI icon
1675
MKS Inc
MKSI
$16.3B
$133 ﹤0.01%
1
– –
65 66
67
68 69

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AWM
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XL
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PMG
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MSDF
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MCM
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AFG
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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 $71.9M 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 Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

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.