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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
JEPQ icon
1851
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-500
Closed -$25K
JKHY icon
1852
Jack Henry & Associates
JKHY
$10.9B
– –
-14
Closed -$2.29K
KIM icon
1853
Kimco Realty
KIM
$17.2B
– –
-2,400
Closed -$51.1K
KRE icon
1854
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-3,626
Closed -$190K
KRG icon
1855
Kite Realty
KRG
$5.81B
– –
-346
Closed -$7.91K
LDTC
1856
DELISTED
LeddarTech
LDTC
– –
-518
Closed -$1.33K
LFUS icon
1857
Littelfuse
LFUS
$11.2B
– –
-15
Closed -$4.01K
LGND icon
1858
Ligand Pharmaceuticals
LGND
$5.76B
– –
-20
Closed -$1.43K
LNT icon
1859
Alliant Energy
LNT
$18.3B
– –
-400
Closed -$20.5K
LVO icon
1860
LiveOne
LVO
$61.7M
– –
-8
Closed -$111
MATV icon
1861
Mativ Holdings
MATV
$481M
– –
-17
Closed -$260
MCY icon
1862
Mercury Insurance
MCY
$5.93B
– –
-900
Closed -$33.6K
MELI icon
1863
Mercado Libre
MELI
$95.2B
– –
-23
Closed -$36.1K
MIDU icon
1864
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
– –
-2,205
Closed -$97.8K
MORN icon
1865
Morningstar
MORN
$7.22B
– –
-23
Closed -$6.58K
MSGE icon
1866
Madison Square Garden
MSGE
$3.65B
– –
-151
Closed -$4.8K
MSGS icon
1867
Madison Square Garden
MSGS
$9.48B
– –
-100
Closed -$18.2K
NNN icon
1868
NNN REIT
NNN
$9.04B
– –
-228
Closed -$9.84K
NU icon
1869
Nu Holdings
NU
$69.2B
– –
-550
Closed -$4.58K
NUV icon
1870
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-4,200
Closed -$36.1K
OABI icon
1871
OmniAb
OABI
$287M
– –
-98
Closed -$605
OEC icon
1872
Orion
OEC
$381M
– –
-818
Closed -$22.7K
OIH icon
1873
VanEck Oil Services ETF
OIH
$2.06B
– –
-144
Closed -$44.5K
OMCL icon
1874
Omnicell
OMCL
$1.61B
– –
-15
Closed -$564
PDN icon
1875
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
– –
-311
Closed -$10.1K
73 74
75
76 77

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DIG
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BP
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CCI
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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.