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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
PHO icon
901
Invesco Water Resources ETF
PHO
$2.07B
$34.1K ﹤0.01%
+525
New +$34.5K
CDW icon
902
CDW
CDW
$19.4B
$33.8K ﹤0.01%
151
+10
+7% +$2.32K
ASC icon
903
Ardmore Shipping
ASC
$691M
$33.8K ﹤0.01%
+1,500
New +$29.6K
CHY
904
Calamos Convertible and High Income Fund
CHY
$1.04B
$33.5K ﹤0.01%
+3,000
New +$33.6K
NE icon
905
Noble Corp
NE
$6.5B
$33.4K ﹤0.01%
747
+47
+7% +$2.17K
KCE icon
906
State Street SPDR S&P Capital Markets ETF
KCE
$474M
$33.3K ﹤0.01%
302
+33
+12% +$3.61K
BYM
907
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$33.2K ﹤0.01%
+2,900
New +$32.5K
AKAM icon
908
Akamai
AKAM
$17.8B
$33.1K ﹤0.01%
368
+14
+4% +$1.35K
NXE icon
909
NexGen Energy
NXE
$6.5B
$33.1K ﹤0.01%
+4,748
New +$36.4K
KMLM icon
910
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$408M
$33K ﹤0.01%
1,132
– –
DFS
911
DELISTED
Discover Financial Services
DFS
$32.8K ﹤0.01%
251
+195
+348% +$24.3K
KBR icon
912
KBR
KBR
$4.78B
$32.8K ﹤0.01%
511
+487
+2,029% +$31.5K
IQI icon
913
Invesco Quality Municipal Securities
IQI
$527M
$32.7K ﹤0.01%
+3,300
New +$31.7K
BUD icon
914
AB InBev
BUD
$167B
$32.6K ﹤0.01%
561
-145
-21% -$8.88K
IWS icon
915
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$32.6K ﹤0.01%
270
+18
+7% +$2.19K
WAL icon
916
Western Alliance Bancorporation
WAL
$9.29B
$32.6K ﹤0.01%
519
+3
+0.6% +$181
DTD icon
917
WisdomTree US Total Dividend Fund
DTD
$1.68B
$32.5K ﹤0.01%
459
+150
+49% +$10.4K
AAP icon
918
Advance Auto Parts
AAP
$3.52B
$32.4K ﹤0.01%
511
+7
+1% +$501
SIBN icon
919
SI-BONE Inc
SIBN
$814M
$32.3K ﹤0.01%
2,500
– –
DHS icon
920
WisdomTree US High Dividend Fund
DHS
$1.58B
$32.2K ﹤0.01%
+381
New +$32.2K
DG icon
921
Dollar General
DG
$28.2B
$32.1K ﹤0.01%
243
-13
-5% -$1.81K
GEN icon
922
Gen Digital
GEN
$16.9B
$32K ﹤0.01%
1,283
+59
+5% +$1.35K
UCO icon
923
ProShares Ultra Bloomberg Crude Oil
UCO
$374M
$31.9K ﹤0.01%
952
– –
AGYS icon
924
Agilysys
AGYS
$3.13B
$31.6K ﹤0.01%
+303
New +$27.2K
DBA icon
925
Invesco DB Agriculture Fund
DBA
$1.24B
$31.5K ﹤0.01%
1,323
– –
35 36
37
38 39

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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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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.