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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
NRXP icon
1701
NRX Pharmaceuticals
NRXP
$135M
$103 ﹤0.01%
22
– –
ESTC icon
1702
Elastic
ESTC
$6.84B
$100 ﹤0.01%
1
-16
-94% -$1.84K
CPT icon
1703
Camden Property Trust
CPT
$11B
$98 ﹤0.01%
1
– –
BUSE icon
1704
First Busey Corp
BUSE
$2.57B
$97 ﹤0.01%
4
– –
LUMN icon
1705
Lumen
LUMN
$6.57B
$97 ﹤0.01%
62
– –
NARI
1706
DELISTED
Inari Medical, Inc. Common Stock
NARI
$96 ﹤0.01%
+2
New +$107
PARA
1707
DELISTED
Paramount Global Class B
PARA
$94 ﹤0.01%
8
-300
-97% -$3.77K
DT icon
1708
Dynatrace
DT
$12.9B
$93 ﹤0.01%
2
– –
IDA icon
1709
Idacorp
IDA
$8.27B
$93 ﹤0.01%
1
– –
RES icon
1710
RPC Inc
RES
$1.24B
$93 ﹤0.01%
12
-155
-93% -$1.12K
CPRI icon
1711
Capri Holdings
CPRI
$1.83B
$91 ﹤0.01%
2
– –
NTRA icon
1712
Natera
NTRA
$38.3B
$91 ﹤0.01%
1
– –
BBRE icon
1713
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$89 ﹤0.01%
1
– –
GPK icon
1714
Graphic Packaging
GPK
$3.17B
$88 ﹤0.01%
3
– –
FTV icon
1715
Fortive
FTV
$17.9B
$86 ﹤0.01%
1
– –
NYT icon
1716
New York Times
NYT
$12.1B
$86 ﹤0.01%
2
– –
EQNR icon
1717
Equinor
EQNR
$97.7B
$81 ﹤0.01%
3
-49
-94% -$1.34K
HALO icon
1718
Halozyme
HALO
$9.79B
$81 ﹤0.01%
2
– –
AVNS
1719
DELISTED
Avanos Medical
AVNS
$80 ﹤0.01%
4
– –
SNV
1720
DELISTED
Synovus
SNV
$80 ﹤0.01%
2
– –
COLB icon
1721
Columbia Banking Systems
COLB
$8.84B
$79 ﹤0.01%
4
– –
TPH
1722
DELISTED
Tri Pointe Homes
TPH
$77 ﹤0.01%
2
-27
-93% -$946
WH icon
1723
Wyndham Hotels & Resorts
WH
$5.56B
$77 ﹤0.01%
1
– –
ICL icon
1724
ICL Group
ICL
$6.53B
$75 ﹤0.01%
14
-183
-93% -$900
GNTX icon
1725
Gentex
GNTX
$4.97B
$72 ﹤0.01%
2
– –
67 68
69
70 71

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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.