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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
WELL icon
2501
Welltower
WELL
$169B
– –
-400
Closed -$37.4K
XOS icon
2502
Xos
XOS
$28.8M
– –
-16
Closed -$164
YOLO icon
2503
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
– –
-319
Closed -$1.22K
XIFR
2504
XPLR Infrastructure LP
XIFR
$1.12B
– –
-1,600
Closed -$48.1K
JOYY
2505
JOYY Inc
JOYY
$3.71B
– –
-600
Closed -$18.4K
VLD
2506
DELISTED
Velo3D, Inc.
VLD
– –
-1,446
Closed -$23.1K
AIRC
2507
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-2
Closed -$65
DCPH
2508
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-124
Closed -$1.95K
SWAV
2509
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-23
Closed -$7.49K
KOIN
2510
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-27
Closed -$882
PXD
2511
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-310
Closed -$81.4K
SAVAW
2512
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
– –
-40
Closed -$161
MDC
2513
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3,904
Closed -$246K
ALTIW
2514
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-11
Closed -$62
97 98 99 100
101

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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.