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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
DOW icon
801
Dow Inc
DOW
$21.6B
$52.3K ﹤0.01%
985
-2,293
-70% -$131K
WTAI icon
802
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$641M
$52.2K ﹤0.01%
+2,500
New +$50.2K
BTU icon
803
Peabody Energy
BTU
$2.65B
$51.8K ﹤0.01%
2,342
+7
+0.3% +$162
SPLV icon
804
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$51.6K ﹤0.01%
794
+1
+0.1% +$65
OILK icon
805
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$192M
$51.3K ﹤0.01%
1,061
– –
AB icon
806
AllianceBernstein
AB
$3.46B
$50.7K ﹤0.01%
+1,500
New +$50.2K
URNJ icon
807
Sprott Junior Uranium Miners ETF
URNJ
$327M
$50.7K ﹤0.01%
2,118
– –
CCEP icon
808
Coca-Cola Europacific Partners
CCEP
$47.8B
$50.5K ﹤0.01%
693
+65
+10% +$4.68K
QQEW icon
809
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$50.2K ﹤0.01%
408
-89
-18% -$10.8K
ADI icon
810
Analog Devices
ADI
$176B
$50.2K ﹤0.01%
220
-89
-29% -$19K
AMKR icon
811
Amkor Technology
AMKR
$12.6B
$50.2K ﹤0.01%
1,254
+1,130
+911% +$37.4K
EWZ icon
812
iShares MSCI Brazil ETF
EWZ
$9.22B
$50K ﹤0.01%
1,830
-135
-7% -$4.1K
JMST icon
813
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$49.6K ﹤0.01%
+978
New +$49.5K
XOP icon
814
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$49.3K ﹤0.01%
339
-605
-64% -$91.5K
STX icon
815
Seagate
STX
$189B
$49.2K ﹤0.01%
476
+473
+15,767% +$44.2K
FAUG icon
816
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$49.1K ﹤0.01%
1,115
– –
ULTA icon
817
Ulta Beauty
ULTA
$23B
$49K ﹤0.01%
127
-347
-73% -$141K
FCG icon
818
First Trust Natural Gas ETF
FCG
$638M
$48.7K ﹤0.01%
1,855
+180
+11% +$4.89K
X
819
DELISTED
US Steel
X
$48.5K ﹤0.01%
1,283
+2
+0.2% +$76
VET icon
820
Vermilion Energy
VET
$1.76B
$48K ﹤0.01%
4,364
-376
-8% -$4.47K
SJB icon
821
ProShares Short High Yield
SJB
$47.8M
$48K ﹤0.01%
2,832
– –
ESGD icon
822
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$48K ﹤0.01%
609
+92
+18% +$7.31K
ISTB icon
823
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$47.9K ﹤0.01%
1,012
+804
+387% +$37.9K
BRO icon
824
Brown & Brown
BRO
$24B
$47.6K ﹤0.01%
532
+211
+66% +$18.3K
ARM icon
825
Arm
ARM
$255B
$47.5K ﹤0.01%
+290
New +$36.1K
31 32
33
34 35

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DIG
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BP
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CCI
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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.