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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
LAZ icon
876
Lazard
LAZ
$4.3B
$38.2K ﹤0.01%
1,000
– –
SPXL icon
877
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.23B
$37.8K ﹤0.01%
259
+47
+22% +$6.19K
DXCM icon
878
DexCom
DXCM
$32.8B
$37.8K ﹤0.01%
333
+24
+8% +$3.03K
DJAN icon
879
FT Vest US Equity Deep Buffer ETF January
DJAN
$477M
$37.7K ﹤0.01%
1,015
– –
DLY
880
DoubleLine Yield Opportunities Fund
DLY
$681M
$37.3K ﹤0.01%
2,363
+1
+0% +$16
XSOE icon
881
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$36.9K ﹤0.01%
+1,204
New +$36.1K
IIPR icon
882
Innovative Industrial Properties
IIPR
$1.68B
$36.8K ﹤0.01%
337
+14
+4% +$1.47K
BHR
883
Braemar Hotels & Resorts
BHR
$148M
$36.7K ﹤0.01%
14,400
– –
BCC icon
884
Boise Cascade
BCC
$2.98B
$36.4K ﹤0.01%
+305
New +$41.4K
IYH icon
885
iShares US Healthcare ETF
IYH
$3.43B
$36.3K ﹤0.01%
593
+550
+1,279% +$33.1K
DSL
886
DoubleLine Income Solutions Fund
DSL
$1.23B
$36.3K ﹤0.01%
2,900
– –
TNL icon
887
Travel + Leisure Co
TNL
$4.75B
$36K ﹤0.01%
+800
New +$35.9K
EQIN
888
Columbia U.S. Equity Income ETF
EQIN
$308M
$35.8K ﹤0.01%
+815
New +$35.7K
SCHH icon
889
Schwab US REIT ETF
SCHH
$11.4B
$35.5K ﹤0.01%
1,780
+1,414
+386% +$27.6K
FTXO icon
890
First Trust Nasdaq Bank ETF
FTXO
$315M
$35.5K ﹤0.01%
1,337
+1,139
+575% +$30K
TECL icon
891
Direxion Daily Technology Bull 3x ETF
TECL
$5.9B
$35.4K ﹤0.01%
364
– –
DD icon
892
DuPont de Nemours
DD
$18.8B
$34.9K ﹤0.01%
345
-2,067
-86% -$202K
XPO icon
893
XPO
XPO
$23.6B
$34.8K ﹤0.01%
328
+47
+17% +$5.27K
FEM icon
894
First Trust Emerging Markets AlphaDEX Fund
FEM
$766M
$34.7K ﹤0.01%
1,449
+8
+0.6% +$192
BFEB icon
895
Innovator US Equity Buffer ETF February
BFEB
$257M
$34.7K ﹤0.01%
853
-3,217
-79% -$127K
BJUL icon
896
Innovator US Equity Buffer ETF July
BJUL
$350M
$34.6K ﹤0.01%
829
-3,134
-79% -$127K
BMAR icon
897
Innovator US Equity Buffer ETF March
BMAR
$252M
$34.6K ﹤0.01%
802
-3,012
-79% -$126K
FENI icon
898
Fidelity Enhanced International ETF
FENI
$11.1B
$34.5K ﹤0.01%
1,219
+12
+1% +$342
CLM icon
899
Cornerstone Strategic Value Fund
CLM
$2.22B
$34.4K ﹤0.01%
4,543
+190
+4% +$1.41K
MQY icon
900
BlackRock MuniYield Quality Fund
MQY
$809M
$34.4K ﹤0.01%
+2,800
New +$33.8K
34 35
36
37 38

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DIG
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CCI
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TCG
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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.