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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
IONQ icon
1751
IonQ
IONQ
$16.1B
$50 ﹤0.01%
5
– –
OPK icon
1752
Opko Health
OPK
$1.2B
$48 ﹤0.01%
40
– –
DENN
1753
DELISTED
Denny's
DENN
$45 ﹤0.01%
5
– –
SABA
1754
Saba Capital Income & Opportunities Fund II
SABA
$214M
$38 ﹤0.01%
5
– –
SGOV icon
1755
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
– –
0
– –
EQT icon
1756
EQT Corp
EQT
$31.3B
$37 ﹤0.01%
1
-464
-100% -$16.6K
XYLD icon
1757
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$37 ﹤0.01%
1
– –
BCE icon
1758
BCE
BCE
$21.1B
$34 ﹤0.01%
1
-1,200
-100% -$45.7K
SNAP icon
1759
Snap
SNAP
$10.1B
$34 ﹤0.01%
3
– –
MOS icon
1760
The Mosaic Company
MOS
$8.13B
$32 ﹤0.01%
1
– –
BLUE
1761
DELISTED
bluebird bio
BLUE
$31 ﹤0.01%
1
– –
FLG
1762
Flagstar Bank National Association
FLG
$5.29B
$29 ﹤0.01%
3
– –
GAP
1763
The Gap Inc
GAP
$7.24B
$28 ﹤0.01%
1
– –
CNSL
1764
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$26 ﹤0.01%
6
– –
DHC
1765
Diversified Healthcare Trust
DHC
$1.95B
$25 ﹤0.01%
10
– –
RTH icon
1766
VanEck Retail ETF
RTH
$239M
– –
0
– –
ANY icon
1767
Sphere 3D
ANY
$30.5M
$22 ﹤0.01%
1
– –
SHAG icon
1768
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.3M
– –
0
– –
UA icon
1769
Under Armour Class C
UA
$2.04B
$21 ﹤0.01%
3
– –
ITRM
1770
DELISTED
Iterum Therapeutics
ITRM
$20 ﹤0.01%
13
– –
KOPN icon
1771
Kopin
KOPN
$881M
$18 ﹤0.01%
+10
New +$22
IEI icon
1772
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-60
Closed -$6.96K
IQDG icon
1773
WisdomTree International Quality Dividend Growth Fund
IQDG
$703M
– –
0
– –
RYLD icon
1774
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$14 ﹤0.01%
1
– –
SVOL icon
1775
Simplify Volatility Premium ETF
SVOL
$529M
$14 ﹤0.01%
1
– –
69 70
71
72 73

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TH
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TCMNY
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AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
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PMG
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MSDF
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MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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.