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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
SUSA icon
851
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$42.5K ﹤0.01%
378
– –
CFO icon
852
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$42.1K ﹤0.01%
+656
New +$42.1K
JHG
853
DELISTED
Janus Henderson
JHG
$42.1K ﹤0.01%
1,249
+1,000
+402% +$32.8K
AOA icon
854
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$41.6K ﹤0.01%
556
+546
+5,460% +$39.9K
PTLC icon
855
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$41.3K ﹤0.01%
830
+460
+124% +$22K
FAAR icon
856
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$41.2K ﹤0.01%
1,450
+123
+9% +$3.52K
PWZ icon
857
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$40.7K ﹤0.01%
+1,650
New +$40.7K
ILCG icon
858
iShares Morningstar Growth ETF
ILCG
$3.17B
$40.7K ﹤0.01%
+500
New +$38.3K
MLN icon
859
VanEck Long Muni ETF
MLN
$675M
$40.7K ﹤0.01%
+2,279
New +$40.6K
CSQ icon
860
Calamos Strategic Total Return Fund
CSQ
$3.29B
$40.4K ﹤0.01%
+2,400
New +$38.9K
DTM icon
861
DT Midstream
DTM
$13.8B
$40.4K ﹤0.01%
569
+12
+2% +$788
DES icon
862
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$40.4K ﹤0.01%
1,296
+4
+0.3% +$126
YUMC icon
863
Yum China
YUMC
$16.6B
$40.2K ﹤0.01%
1,304
+195
+18% +$7.14K
CLF icon
864
Cleveland-Cliffs
CLF
$6.4B
$40.1K ﹤0.01%
2,608
-103
-4% -$1.84K
FPF
865
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$40.1K ﹤0.01%
2,180
– –
FSMB icon
866
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$40K ﹤0.01%
2,024
-685
-25% -$13.5K
MET icon
867
MetLife
MET
$62B
$39.9K ﹤0.01%
568
+239
+73% +$17.1K
CORZ icon
868
Core Scientific
CORZ
$7.34B
$39.9K ﹤0.01%
4,286
– –
FTGC icon
869
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$39.6K ﹤0.01%
1,654
-87
-5% -$2.11K
SWN
870
DELISTED
Southwestern Energy Company
SWN
$39.5K ﹤0.01%
5,871
+5,750
+4,752% +$42K
SBS icon
871
Sabesp
SBS
$19.1B
$39.1K ﹤0.01%
15,000
-753
-5% -$2.2K
MSCI icon
872
MSCI
MSCI
$41.8B
$39K ﹤0.01%
81
– –
NVG icon
873
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$38.6K ﹤0.01%
+3,100
New +$37K
IRM icon
874
Iron Mountain
IRM
$36.9B
$38.4K ﹤0.01%
429
-354
-45% -$28.6K
FDHY icon
875
Fidelity High Yield Factor ETF
FDHY
$576M
$38.2K ﹤0.01%
+800
New +$38.2K
33 34
35
36 37

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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.