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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
KBH icon
1726
KB Home
KBH
$2.99B
$71 ﹤0.01%
1
-18
-95% -$1.15K
FIRY
1727
Firy Inc
FIRY
$172M
$71 ﹤0.01%
11
– –
WU icon
1728
Western Union
WU
$2.04B
$70 ﹤0.01%
5
– –
FWONK icon
1729
Liberty Media Series C
FWONK
$23.6B
$66 ﹤0.01%
1
– –
XRAY icon
1730
Dentsply Sirona
XRAY
$1.93B
$66 ﹤0.01%
2
– –
DAY
1731
DELISTED
Dayforce
DAY
$66 ﹤0.01%
1
– –
BXP icon
1732
Boston Properties
BXP
$10.2B
$65 ﹤0.01%
1
– –
AIRC
1733
DELISTED
Apartment Income REIT Corp.
AIRC
$65 ﹤0.01%
2
– –
ELS icon
1734
Equity Lifestyle Properties
ELS
$11.9B
$64 ﹤0.01%
1
– –
SSNC icon
1735
SS&C Technologies
SSNC
$18.8B
$64 ﹤0.01%
1
-184
-99% -$11.4K
FOXA icon
1736
Fox Class A
FOXA
$27.4B
$63 ﹤0.01%
2
– –
TMHC
1737
DELISTED
Taylor Morrison
TMHC
$62 ﹤0.01%
1
-19
-95% -$1.05K
ALTIW
1738
DELISTED
AlTi Global Inc Warrant
ALTIW
$62 ﹤0.01%
+11
New +$62
NFE icon
1739
New Fortress Energy
NFE
$73.6M
– –
0
– –
RPRX icon
1740
Royalty Pharma
RPRX
$26.1B
$61 ﹤0.01%
2
– –
SKX
1741
DELISTED
Skechers
SKX
$61 ﹤0.01%
1
– –
ADT icon
1742
ADT
ADT
$5.14B
$60 ﹤0.01%
9
– –
FTHM icon
1743
Fathom Holdings
FTHM
$18.5M
$58 ﹤0.01%
29
– –
KSS icon
1744
Kohl's
KSS
$1.91B
$58 ﹤0.01%
2
– –
FOX icon
1745
Fox Class B
FOX
$24.6B
$57 ﹤0.01%
2
– –
CTLT
1746
DELISTED
CATALENT, INC.
CTLT
$56 ﹤0.01%
1
– –
NTR icon
1747
Nutrien
NTR
$37.7B
$54 ﹤0.01%
1
-17
-94% -$886
PPLI
1748
People Inc
PPLI
$2.78B
$53 ﹤0.01%
1
– –
EAT icon
1749
Brinker International
EAT
$8.44B
$50 ﹤0.01%
1
– –
EVGO icon
1750
EVgo
EVGO
$207M
$50 ﹤0.01%
20
– –
68 69
70
71 72

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AWM
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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.