We are live on ! Find out more
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
FIP icon
1826
FTAI Infrastructure
FIP
$347M
– –
-47
Closed -$183
FITB
1827
Fifth Third Bancorp
FITB
$48.1B
– –
-802
Closed -$27.7K
FJP icon
1828
First Trust Japan AlphaDEX Fund
FJP
$272M
– –
-87
Closed -$4.38K
FLR icon
1829
Fluor
FLR
$7.21B
– –
-142
Closed -$5.56K
FMAG icon
1830
Fidelity Magellan ETF
FMAG
$236M
– –
-25
Closed -$603
FMAT icon
1831
Fidelity MSCI Materials Index ETF
FMAT
$592M
– –
-81
Closed -$3.95K
FNCL icon
1832
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-235
Closed -$12.6K
FORM icon
1833
FormFactor
FORM
$8.74B
– –
-99
Closed -$4.13K
FSV icon
1834
FirstService
FSV
$5.83B
– –
-7
Closed -$1.14K
FTAI icon
1835
FTAI Aviation
FTAI
$19.9B
– –
-48
Closed -$2.23K
FTNT icon
1836
Fortinet
FTNT
$127B
– –
-4,359
Closed -$255K
FWRD icon
1837
Forward Air
FWRD
$535M
– –
-116
Closed -$7.29K
G icon
1838
Genpact
G
$5.91B
– –
-251
Closed -$8.71K
GRPN icon
1839
Groupon
GRPN
$781M
– –
-16,996
Closed -$218K
HAUZ icon
1840
Xtrackers International Real Estate ETF
HAUZ
$1.03B
– –
-5
Closed -$109
HEES
1841
DELISTED
H&E Equipment Services
HEES
– –
-103
Closed -$5.36K
HELE icon
1842
Helen of Troy
HELE
$635M
– –
-38
Closed -$4.59K
HEWJ icon
1843
iShares Currency Hedged MSCI Japan ETF
HEWJ
$681M
– –
-186
Closed -$6.49K
HQL
1844
abrdn Life Sciences Investors
HQL
$598M
– –
-429
Closed -$5.77K
HUBS icon
1845
HubSpot
HUBS
$11.3B
– –
-74
Closed -$43K
IGE icon
1846
iShares North American Natural Resources ETF
IGE
$790M
– –
-19
Closed -$774
IGOV icon
1847
iShares International Treasury Bond ETF
IGOV
$1.52B
– –
-27
Closed -$1.12K
IHG icon
1848
InterContinental Hotels
IHG
$22.6B
– –
-31
Closed -$2.83K
INSP icon
1849
Inspire Medical Systems
INSP
$2.14B
– –
-1
Closed -$203
IT icon
1850
Gartner
IT
$11.9B
– –
-3
Closed -$1.35K
72 73
74
75 76

Similar funds

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
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.