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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
XMLV icon
1901
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-247
Closed -$13.1K
FFLG icon
1902
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
– –
-200
Closed -$3.79K
BERY
1903
DELISTED
Berry Global Group, Inc.
BERY
– –
-23
Closed -$1.42K
CDMO
1904
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-72
Closed -$468
AY
1905
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-55
Closed -$1.18K
DNMR
1906
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– -$10
TUP
1907
DELISTED
Tupperware Brands Corporation
TUP
– –
-80,615
Closed -$161K
SIX
1908
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-230
Closed -$5.77K
CEM
1909
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-99
Closed -$3.97K
FSR
1910
DELISTED
Fisker Inc.
FSR
– –
-300
Closed -$525
VJET
1911
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-46
Closed -$58
SPLK
1912
DELISTED
Splunk Inc
SPLK
– –
-5
Closed -$762
NVTA
1913
DELISTED
Invitae Corporation
NVTA
– –
-886
Closed -$555
DISH
1914
DELISTED
DISH Network Corp.
DISH
– –
-466
Closed -$2.69K
73 74 75 76
77

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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.