Latest Larson Financial Group LLC Stock Portfolio
$1.29Billion– No. of Holdings #1773
Larson Financial Group LLC Performance:
2024 Q1: 2.82%YTD: 2.82%2023: 7.22%
Performance for 2024 Q1 is 2.82%, and YTD is 2.82%, and 2023 is 7.22%.
About Larson Financial Group LLC and 13F Hedge Fund Stock Holdings
Larson Financial Group LLC is a hedge fund based in HOUSTON, TX. On 08-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Larson Financial Group LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Larson Financial Group LLC are VOO, VOO, QQQ. The fund has invested 7.5% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FORTINET INC (FTNT), GROUPON INC (GRPN) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in BCE INC (BCE), ENTERGY CORP NEW (ETR) and WEC ENERGY GROUP INC (WEC). Larson Financial Group LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, TTM TECHNOLOGIES INC (TTMI) and M D C HLDGS INC (MDC). The fund showed a lot of confidence in some stocks as they added substantially to WOODWARD INC (WWD), COHERUS BIOSCIENCES INC (CHRS) and ESSEX PPTY TR INC (ESS).
The top stock holdings of Larson Financial Group LLC are VOO, VOO, QQQ. The fund has invested 7.5% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FORTINET INC (FTNT), GROUPON INC (GRPN) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in BCE INC (BCE), ENTERGY CORP NEW (ETR) and WEC ENERGY GROUP INC (WEC). Larson Financial Group LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, TTM TECHNOLOGIES INC (TTMI) and M D C HLDGS INC (MDC). The fund showed a lot of confidence in some stocks as they added substantially to WOODWARD INC (WWD), COHERUS BIOSCIENCES INC (CHRS) and ESSEX PPTY TR INC (ESS).
Larson Financial Group LLC Equity Portfolio Value
Last Reported on: 03 May, 2024
Larson Financial Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Larson Financial Group LLC made a return of 2.82% in the last quarter. In trailing 12 months, it's portfolio return was 7.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| grayscale bitcoin tr btc | 1,523,160 |
| fortinet inc | 550,237 |
| ttm technologies inc | 266,488 |
| m d c hldgs inc | 245,601 |
| bloomin brands inc | 229,383 |
| boot barn hldgs inc | 219,226 |
| autonation inc | 207,803 |
| vaneck bitcoin tr | 198,199 |
New stocks bought by Larson Financial Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| woodward inc | 89,808 |
| coherus biosciences inc | 50,213 |
| direxion shs etf tr | 3,404 |
| canadian pacific kansas city | 2,952 |
| invesco exch trd slf idx fd | 2,568 |
| rio tinto plc | 1,899 |
| huntsman corp | 1,749 |
| kroger co | 1,401 |
Additions to existing portfolio by Larson Financial Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apa corporation | -90.96 |
| ishares tr | -90.77 |
| american centy etf tr | -88.5 |
| ishares tr | -79.4 |
| schwab strategic tr | -64.69 |
| vanguard index fds | -64.34 |
| zebra technologies corporati | -55.87 |
| consolidated edison inc | -46.52 |
Larson Financial Group LLC reduced stake in above stock
Sold off
Sector Distribution
Larson Financial Group LLC has about 73.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.3 |
| Technology | 6.8 |
| Healthcare | 3.6 |
| Industrials | 3.3 |
| Consumer Cyclical | 3.3 |
| Financial Services | 3 |
| Energy | 1.8 |
| Consumer Defensive | 1.4 |
| Communication Services | 1.4 |
Market Cap. Distribution
Larson Financial Group LLC has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.3 |
| LARGE-CAP | 13.4 |
| MEGA-CAP | 10 |
| MID-CAP | 2.1 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 0% of the stocks held by Larson Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Larson Financial Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Larson Financial Group LLC
Larson Financial Group LLC has 1773 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. KE proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Larson Financial Group LLC last quarter.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.24 | 93,838 | 16,091,400 | added | 4.77 | ||
| AAXJ | ishares tr | 0.98 | 248,117 | 12,723,400 | reduced | -4.26 | ||
| AAXJ | ishares tr | 0.85 | 174,125 | 11,027,300 | added | 37.07 | ||
| AAXJ | ishares tr | 0.32 | 75,700 | 4,118,070 | added | 55.65 | ||
| AAXJ | ishares tr | 0.24 | 29,928 | 3,134,360 | added | 636 | ||
| AAXJ | ishares tr | 0.10 | 12,469 | 1,294,110 | reduced | -1.49 | ||
| AAXJ | ishares tr | 0.06 | 9,126 | 818,293 | added | 3.06 | ||
| AAXJ | ishares tr | 0.02 | 5,145 | 223,168 | added | 6.94 | ||
| AAXJ | ishares tr | 0.02 | 3,637 | 213,094 | added | 7.13 | ||
| AAXJ | ishares tr | 0.01 | 1,575 | 184,889 | added | 24.11 | ||
| ABBV | abbvie inc | 0.07 | 5,340 | 972,392 | added | 88.36 | ||
| ABC | cencora inc | 0.01 | 779 | 189,289 | new | |||
| ABNB | airbnb inc | 0.01 | 980 | 161,661 | added | 418 | ||
| ABT | abbott labs | 0.05 | 5,969 | 678,380 | added | 263 | ||
| ACES | alps etf tr | 0.02 | 5,637 | 267,532 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.02 | 6,102 | 238,466 | added | 6.03 | ||
| ACN | accenture plc ireland | 0.05 | 1,985 | 687,971 | added | 0.1 | ||
| ACTX | global x fds | 0.03 | 11,550 | 317,154 | reduced | -7.53 | ||
| ACWF | ishares tr | 0.10 | 56,978 | 1,349,250 | reduced | -90.77 | ||
| ACWF | ishares tr | 0.01 | 4,224 | 167,535 | reduced | -6.69 | ||