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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
JEPQ icon
1851
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
– –
-500
Closed -$25K
JKHY icon
1852
Jack Henry & Associates
JKHY
$11B
– –
-14
Closed -$2.29K
KIM icon
1853
Kimco Realty
KIM
$15.1B
– –
-2,400
Closed -$51.1K
KRE icon
1854
State Street SPDR S&P Regional Banking ETF
KRE
$4.26B
– –
-3,626
Closed -$190K
KRG icon
1855
Kite Realty
KRG
$5.14B
– –
-346
Closed -$7.91K
LDTC
1856
DELISTED
LeddarTech
LDTC
– –
-518
Closed -$1.33K
LFUS icon
1857
Littelfuse
LFUS
$10.3B
– –
-15
Closed -$4.01K
LGND icon
1858
Ligand Pharmaceuticals
LGND
$5.63B
– –
-20
Closed -$1.43K
LNT icon
1859
Alliant Energy
LNT
$17.3B
– –
-400
Closed -$20.5K
LVO icon
1860
LiveOne
LVO
$47.9M
– –
-8
Closed -$111
MATV icon
1861
Mativ Holdings
MATV
$673M
– –
-17
Closed -$260
MCY icon
1862
Mercury Insurance
MCY
$5.63B
– –
-900
Closed -$33.6K
MELI icon
1863
Mercado Libre
MELI
$92B
– –
-23
Closed -$36.1K
MIDU icon
1864
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$63M
– –
-2,205
Closed -$97.8K
MORN icon
1865
Morningstar
MORN
$7.61B
– –
-23
Closed -$6.58K
MSGE icon
1866
Madison Square Garden
MSGE
$3.75B
– –
-151
Closed -$4.8K
MSGS icon
1867
Madison Square Garden
MSGS
$9.55B
– –
-100
Closed -$18.2K
NNN icon
1868
NNN REIT
NNN
$8.03B
– –
-228
Closed -$9.84K
NU icon
1869
Nu Holdings
NU
$67.5B
– –
-550
Closed -$4.58K
NUV icon
1870
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-4,200
Closed -$36.1K
OABI icon
1871
OmniAb
OABI
$641M
– –
-98
Closed -$605
OEC icon
1872
Orion
OEC
$326M
– –
-818
Closed -$22.7K
OIH icon
1873
VanEck Oil Services ETF
OIH
$1.97B
– –
-144
Closed -$44.5K
OMCL icon
1874
Omnicell
OMCL
$1.49B
– –
-15
Closed -$564
PDN icon
1875
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
– –
-311
Closed -$10.1K
73 74
75
76 77

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AWM
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XL
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PMG
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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.