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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
SCHW
576
Charles Schwab
SCHW
$183B
$134K 0.01%
1,824
-779
-30% -$57.5K
JBSS icon
577
John B. Sanfilippo & Son
JBSS
$980M
$134K 0.01%
1,377
– –
ALL icon
578
Allstate
ALL
$67.8B
$133K 0.01%
836
+835
+83,500% +$139K
EZBC icon
579
Franklin Bitcoin ETF
EZBC
$378M
$133K 0.01%
3,809
+533
+16% +$20.3K
BST icon
580
BlackRock Science and Technology Trust
BST
$1.65B
$132K 0.01%
3,493
+2,500
+252% +$90.2K
SBSW icon
581
Sibanye-Stillwater
SBSW
$6.26B
$131K 0.01%
30,205
-2,317
-7% -$11.5K
SDVY icon
582
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$131K 0.01%
3,925
– –
SPUU icon
583
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$271M
$130K 0.01%
989
+432
+78% +$52.9K
STAA icon
584
STAAR Surgical
STAA
$1.2B
$130K 0.01%
+2,728
New +$120K
XMHQ icon
585
Invesco S&P MidCap Quality ETF
XMHQ
$5.49B
$130K 0.01%
+1,338
New +$140K
LHX icon
586
L3Harris
LHX
$51.4B
$129K 0.01%
575
+349
+154% +$75.4K
EMXC icon
587
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$128K 0.01%
2,166
+1,005
+87% +$57.9K
AIVI icon
588
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$126K 0.01%
3,200
+135
+4% +$5.5K
GOVT icon
589
iShares US Treasury Bond ETF
GOVT
$43.5B
$126K 0.01%
5,580
+4,910
+733% +$110K
USDU icon
590
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$125K 0.01%
4,619
– –
XSHQ icon
591
Invesco S&P SmallCap Quality ETF
XSHQ
$317M
$125K 0.01%
+3,218
New +$128K
ALB icon
592
Albemarle
ALB
$14B
$124K 0.01%
1,301
+632
+94% +$75.1K
CHRS icon
593
Coherus Oncology
CHRS
$219M
$124K 0.01%
71,490
-2,471
-3% -$4.97K
GSLC icon
594
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$123K 0.01%
1,153
+732
+174% +$75.5K
EVRG icon
595
Evergy
EVRG
$19.1B
$122K 0.01%
2,312
-2,205
-49% -$117K
SMCI icon
596
Super Micro Computer
SMCI
$18.4B
$122K 0.01%
1,490
+1,060
+247% +$90.6K
ALRM icon
597
Alarm.com
ALRM
$2.76B
$122K 0.01%
1,915
-158
-8% -$10.4K
EPI icon
598
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$121K 0.01%
2,505
– –
GIS icon
599
General Mills
GIS
$19.2B
$121K 0.01%
1,911
-488
-20% -$33.5K
VIOO icon
600
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$121K 0.01%
1,231
-508
-29% -$49.9K
22 23
24
25 26

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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.