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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
+1.85%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$172M
Cap. Flow
+$159M
Cap. Flow %
10.83%
Top 10 Hldgs %
30.98%
Holding
2,516
New
734
Increased
807
Reduced
371
Closed
93

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$31.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.3M
3
AAPL icon
Apple
AAPL
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.28M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.33M

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$27.5M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$13.6M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.26M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.01M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Healthcare 3.8%
3 Consumer Discretionary 3.54%
4 Industrials 3.51%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
2476
National Health Investors
NHI
$3.72B
– –
-6
Closed -$381
NNOX icon
2477
Nano X Imaging
NNOX
$68.2M
– –
-55
Closed -$537
OMFL icon
2478
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
– –
-43
Closed -$2.28K
PAAS icon
2479
Pan American Silver
PAAS
$18.2B
– –
-1,000
Closed -$15.1K
PFM icon
2480
Invesco Dividend Achievers ETF
PFM
$791M
– –
-5
Closed -$202
PGY icon
2481
Pagaya Technologies
PGY
$1.61B
– –
-870
Closed -$8.79K
IFLN
2482
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-284
Closed -$5.15K
PSQ icon
2483
ProShares Short QQQ
PSQ
$824M
– –
-7
Closed -$307
RHI icon
2484
Robert Half
RHI
$3.87B
– –
-333
Closed -$26.4K
RHP icon
2485
Ryman Hospitality Properties
RHP
$8.43B
– –
-300
Closed -$34.7K
RKT icon
2486
Rocket Companies
RKT
$36.5B
– –
-306
Closed -$4.45K
RYN icon
2487
Rayonier
RYN
$6.55B
– –
-2,046
Closed -$61.7K
SA
2488
Seabridge Gold
SA
$2.78B
– –
-2,000
Closed -$30.2K
SAR icon
2489
Saratoga Investment
SAR
$312M
– –
-9,969
Closed -$231K
SII
2490
Sprott
SII
$2.66B
– –
-500
Closed -$18.5K
SPHD icon
2491
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-25
Closed -$1.11K
SPR
2492
DELISTED
Spirit AeroSystems
SPR
– –
-122
Closed -$4.4K
SPRE icon
2493
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
– –
-272
Closed -$5.5K
SPSK icon
2494
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
– –
-720
Closed -$12.8K
SPUS icon
2495
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
– –
-130
Closed -$4.93K
TREE icon
2496
LendingTree
TREE
$447M
– –
-128
Closed -$5.42K
UMMA icon
2497
Wahed Dow Jones Islamic World ETF
UMMA
$282M
– –
-220
Closed -$5.28K
UUP icon
2498
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-75
Closed -$2.13K
GGRP
2499
Glimpse Group
GGRP
$18.8M
– –
-100
Closed -$112
WEBL icon
2500
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$92.1M
– –
-1,950
Closed -$17K
97 98 99
100
101

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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EA
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Larson Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Larson Financial Group held 2,516 positions worth $1.47B, up 13% from $1.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Larson Financial Group deployed $159M of net new capital in Q2 2024, opening 734 new positions and adding to 807 existing holdings. Its largest new stake was VictoryShares US 500 Volatility Wtd ETF: 51,420 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Avantis International Small Cap Value ETF, an estimated $27.5M trimmed.

  • Larson Financial Group's largest Q2 2024 buy was VictoryShares US 500 Volatility Wtd ETF: 51,420 shares worth $4.08M.
  • Larson Financial Group added most to iShares MSCI EAFE Value ETF in Q2 2024, an estimated $31.3M increase.
  • Larson Financial Group's biggest Q2 2024 reduction was Avantis International Small Cap Value ETF, cutting an estimated $27.5M.
  • Larson Financial Group fully exited AtriCure in Q2 2024, selling an estimated $525K.
  • Larson Financial Group's ten largest holdings make up 31% of its $1.47B portfolio in Q2 2024.
  • Larson Financial Group opened 734 new positions and closed 93 in Q2 2024.
  • Larson Financial Group's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on Larson Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.