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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
BBDC icon
726
Barings BDC
BBDC
$881M
$71.4K ﹤0.01%
7,339
+898
+14% +$8.6K
QSPT icon
727
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$630M
$71.1K ﹤0.01%
2,731
– –
PRU icon
728
Prudential Financial
PRU
$42.7B
$71.1K ﹤0.01%
606
+242
+66% +$27.9K
GRNB icon
729
VanEck Green Bond ETF
GRNB
$184M
$70.9K ﹤0.01%
+3,000
New +$70.5K
CARR icon
730
Carrier Global
CARR
$52.1B
$70.6K ﹤0.01%
1,119
+401
+56% +$24.6K
MRNA icon
731
Moderna
MRNA
$21.9B
$70.4K ﹤0.01%
593
+561
+1,753% +$71K
KOMP icon
732
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$70.2K ﹤0.01%
+1,524
New +$70.6K
VTWO icon
733
Vanguard Russell 2000 ETF
VTWO
$17.6B
$69.6K ﹤0.01%
849
+14
+2% +$1.15K
NZF icon
734
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$69.3K ﹤0.01%
5,608
+600
+12% +$7.21K
WDFC icon
735
WD-40
WDFC
$3.05B
$68.8K ﹤0.01%
313
+3
+1% +$694
FJAN icon
736
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$68.3K ﹤0.01%
1,574
-609
-28% -$25.7K
DKNG icon
737
DraftKings
DKNG
$11.7B
$67.8K ﹤0.01%
1,775
+658
+59% +$27.3K
PNBK icon
738
Patriot National Bancorp
PNBK
$138M
$67.7K ﹤0.01%
36,200
– –
UGA icon
739
United States Gasoline Fund
UGA
$123M
$67.6K ﹤0.01%
1,000
– –
XYZ
740
Block Inc
XYZ
$48.9B
$66.9K ﹤0.01%
1,038
+412
+66% +$28.8K
IJJ icon
741
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$66.9K ﹤0.01%
590
+1
+0.2% +$114
FBTC icon
742
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$66.8K ﹤0.01%
1,274
+1,115
+701% +$63.9K
XJH icon
743
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$65.9K ﹤0.01%
1,666
+1,205
+261% +$47.7K
EEMA icon
744
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$65.7K ﹤0.01%
907
-7
-0.8% -$493
CGUS icon
745
Capital Group Core Equity ETF
CGUS
$11.6B
$65.6K ﹤0.01%
2,035
– –
TDV icon
746
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$65.3K ﹤0.01%
876
– –
JPIB icon
747
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$65.2K ﹤0.01%
1,384
– –
PDBC icon
748
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$65.1K ﹤0.01%
4,632
+1,203
+35% +$17K
SCHI icon
749
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$64.4K ﹤0.01%
2,922
+2,720
+1,347% +$59.6K
EWJ icon
750
iShares MSCI Japan ETF
EWJ
$22B
$64.2K ﹤0.01%
941
+818
+665% +$55.9K
28 29
30
31 32

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GKWIM
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
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CCI
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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.