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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
TAK icon
776
Takeda Pharmaceutical
TAK
$53.7B
$58.1K ﹤0.01%
4,487
– –
IEI icon
777
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$57.6K ﹤0.01%
+499
New +$57.2K
TOST icon
778
Toast
TOST
$19B
$57.3K ﹤0.01%
2,222
– –
PCAR icon
779
PACCAR
PCAR
$69.5B
$56.6K ﹤0.01%
550
+79
+17% +$8.71K
AVDL
780
DELISTED
Avadel Pharmaceuticals
AVDL
$56.2K ﹤0.01%
4,000
– –
STE icon
781
Steris
STE
$22.7B
$56K ﹤0.01%
255
– –
CGMS icon
782
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$55.7K ﹤0.01%
2,070
– –
XYL icon
783
Xylem
XYL
$27.8B
$55.6K ﹤0.01%
410
-261
-39% -$35.5K
ACGL icon
784
Arch Capital
ACGL
$34.5B
$55.4K ﹤0.01%
549
+142
+35% +$13.8K
CGXU icon
785
Capital Group International Focus Equity ETF
CGXU
$6.28B
$55.3K ﹤0.01%
2,150
– –
IXUS icon
786
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$55.1K ﹤0.01%
815
-288
-26% -$19.5K
MLI icon
787
Mueller Industries
MLI
$14.7B
$55.1K ﹤0.01%
1,934
+738
+62% +$20.7K
CI icon
788
Cigna
CI
$74.5B
$55.1K ﹤0.01%
167
-78
-32% -$26.9K
FCEF icon
789
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.3M
$54.7K ﹤0.01%
2,600
– –
DAUG icon
790
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$54.4K ﹤0.01%
1,436
-73
-5% -$2.72K
EFAV icon
791
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$54.3K ﹤0.01%
783
-25
-3% -$1.75K
BALL icon
792
Ball Corp
BALL
$17.3B
$54K ﹤0.01%
899
– –
DJT icon
793
Trump Media & Technology Group
DJT
$2.77B
$53.8K ﹤0.01%
1,643
+1,340
+442% +$56.3K
NCLH icon
794
Norwegian Cruise Line
NCLH
$9.07B
$53.5K ﹤0.01%
2,849
-529
-16% -$9.29K
CME icon
795
CME Group
CME
$95.7B
$53.4K ﹤0.01%
272
-827
-75% -$171K
CNC icon
796
Centene
CNC
$31.5B
$53.2K ﹤0.01%
803
-286
-26% -$20.8K
XMMO icon
797
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$52.9K ﹤0.01%
+464
New +$52.4K
PRA
798
DELISTED
ProAssurance
PRA
$52.8K ﹤0.01%
4,322
+8
+0.2% +$109
QCLN icon
799
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$52.8K ﹤0.01%
1,553
+1,320
+567% +$45.8K
FSCO
800
FS Credit Opportunities Corp
FSCO
$1.01B
$52.7K ﹤0.01%
8,268
– –
30 31
32
33 34

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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.