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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
PMX
1876
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-1,539
Closed -$11.4K
PODC icon
1877
PodcastOne
PODC
$102M
– –
-4
Closed -$7
PTLO icon
1878
Portillo's
PTLO
$331M
– –
-704
Closed -$11.2K
QTUM icon
1879
Defiance Quantum ETF
QTUM
$5.23B
– –
-117
Closed -$6.33K
RSPG icon
1880
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-4
Closed -$295
RTO icon
1881
Rentokil
RTO
$11.8B
– –
-101
Closed -$2.89K
RVTY icon
1882
Revvity
RVTY
$12.6B
– –
-74
Closed -$8.09K
RY icon
1883
Royal Bank of Canada
RY
$291B
– –
-95
Closed -$9.65K
SEDG icon
1884
SolarEdge
SEDG
$2.51B
– –
-4
Closed -$374
SIMO icon
1885
Silicon Motion
SIMO
$8.6B
– –
-62
Closed -$3.8K
SJM icon
1886
J.M. Smucker
SJM
$12.7B
– –
-5
Closed -$675
SPHR icon
1887
Sphere Entertainment
SPHR
$5.14B
– –
-151
Closed -$5.13K
SPXS icon
1888
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-190
Closed -$22K
SQFTW icon
1889
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
– –
-3,426
Closed -$206
TEAM icon
1890
Atlassian
TEAM
$25.6B
– –
-10
Closed -$2.38K
TEL icon
1891
TE Connectivity
TEL
$59.6B
– –
-65
Closed -$9.13K
TFIN icon
1892
Triumph Financial Inc
TFIN
$1.81B
– –
-526
Closed -$42.2K
THQ
1893
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-350
Closed -$6.34K
TNA icon
1894
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-3,097
Closed -$122K
TOTL icon
1895
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-197
Closed -$7.93K
TTEC icon
1896
TTEC Holdings
TTEC
$121M
– –
-176
Closed -$3.81K
UWMC icon
1897
UWM Holdings
UWMC
$617M
– –
-15
Closed -$107
VEGI icon
1898
iShares MSCI Agriculture Producers ETF
VEGI
$148M
– –
-200
Closed -$7.64K
VPU
1899
Vanguard Utilities ETF
VPU
$8.46B
– –
-900
Closed -$123K
VRNA
1900
DELISTED
Verona Pharma
VRNA
– –
-25
Closed -$497
73 74 75
76
77

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CCI
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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.