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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
FLBL icon
1776
Franklin Senior Loan ETF
FLBL
$853M
$13 ﹤0.01%
1
– –
ASRT
1777
DELISTED
Assertio
ASRT
$9 ﹤0.01%
1
-8
-89% -$109
KLXE icon
1778
KLX Energy Services
KLXE
$45M
$8 ﹤0.01%
1
– –
RRGB icon
1779
Red Robin
RRGB
$145M
$8 ﹤0.01%
1
– –
INUV icon
1780
Inuvo
INUV
$15.1M
$7 ﹤0.01%
2
– –
ORBS
1781
Eightco Holdings
ORBS
$234M
$5 ﹤0.01%
1
– –
VIP
1782
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
$4 ﹤0.01%
1
– –
BIG
1783
DELISTED
Big Lots, Inc.
BIG
$4 ﹤0.01%
1
– –
ALTI icon
1784
AlTi Global
ALTI
$399M
– –
-11
Closed -$96
AME icon
1785
Ametek
AME
$55.4B
– –
-91
Closed -$15K
ANSS
1786
DELISTED
Ansys
ANSS
– –
-9
Closed -$3.27K
AOD
1787
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-1,100
Closed -$8.87K
ARB icon
1788
AltShares Merger Arbitrage ETF
ARB
$102M
– –
-400
Closed -$10.7K
ARBK
1789
Argo Blockchain
ARBK
$41.9M
– –
-29
Closed -$23.3K
ARKX icon
1790
ARK Space & Defense Innovation ETF
ARKX
$793M
– –
-100
Closed -$1.54K
ARMP icon
1791
Armata Pharmaceuticals
ARMP
$167M
– –
-967
Closed -$3.13K
ASAN icon
1792
Asana
ASAN
$1.92B
– –
-180
Closed -$3.42K
ATO icon
1793
Atmos Energy
ATO
$28.8B
– –
-900
Closed -$104K
AZEK
1794
DELISTED
The AZEK Co
AZEK
– –
-145
Closed -$5.55K
BAM icon
1795
Brookfield Asset Management
BAM
$77.3B
– –
-29
Closed -$1.17K
BAX icon
1796
Baxter International
BAX
$13.5B
– –
-148
Closed -$5.72K
BEPC icon
1797
Brookfield Renewable
BEPC
$6.08B
– –
-99
Closed -$2.85K
BF.B icon
1798
Brown-Forman Class B
BF.B
$13.2B
– –
-10
Closed -$571
BIPC icon
1799
Brookfield Infrastructure
BIPC
$5.2B
– –
-57
Closed -$2.01K
BIVI icon
1800
BioVie
BIVI
$11.5M
– –
-15
Closed -$1.89K
70 71
72
73 74

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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.