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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
FIP icon
1826
FTAI Infrastructure
FIP
$441M
– –
-47
Closed -$183
FITB
1827
Fifth Third Bancorp
FITB
$51.2B
– –
-802
Closed -$27.7K
FJP icon
1828
First Trust Japan AlphaDEX Fund
FJP
$249M
– –
-87
Closed -$4.38K
FLR icon
1829
Fluor
FLR
$7.01B
– –
-142
Closed -$5.56K
FMAG icon
1830
Fidelity Magellan ETF
FMAG
$248M
– –
-25
Closed -$603
FMAT icon
1831
Fidelity MSCI Materials Index ETF
FMAT
$575M
– –
-81
Closed -$3.95K
FNCL icon
1832
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-235
Closed -$12.6K
FORM icon
1833
FormFactor
FORM
$8.28B
– –
-99
Closed -$4.13K
FSV icon
1834
FirstService
FSV
$6.48B
– –
-7
Closed -$1.14K
FTAI icon
1835
FTAI Aviation
FTAI
$21.1B
– –
-48
Closed -$2.23K
FTNT icon
1836
Fortinet
FTNT
$119B
– –
-4,359
Closed -$255K
FWRD icon
1837
Forward Air
FWRD
$444M
– –
-116
Closed -$7.29K
G icon
1838
Genpact
G
$5.96B
– –
-251
Closed -$8.71K
GRPN icon
1839
Groupon
GRPN
$1.05B
– –
-16,996
Closed -$218K
HAUZ icon
1840
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-5
Closed -$109
HEES
1841
DELISTED
H&E Equipment Services
HEES
– –
-103
Closed -$5.36K
HELE icon
1842
Helen of Troy
HELE
$644M
– –
-38
Closed -$4.59K
HEWJ icon
1843
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
– –
-186
Closed -$6.49K
HQL
1844
abrdn Life Sciences Investors
HQL
$581M
– –
-429
Closed -$5.77K
HUBS icon
1845
HubSpot
HUBS
$12.2B
– –
-74
Closed -$43K
IGE icon
1846
iShares North American Natural Resources ETF
IGE
$741M
– –
-19
Closed -$774
IGOV icon
1847
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-27
Closed -$1.12K
IHG icon
1848
InterContinental Hotels
IHG
$23.9B
– –
-31
Closed -$2.83K
INSP icon
1849
Inspire Medical Systems
INSP
$1.45B
– –
-1
Closed -$203
IT icon
1850
Gartner
IT
$10.1B
– –
-3
Closed -$1.35K
72 73
74
75 76

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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.