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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
DGX icon
926
Quest Diagnostics
DGX
$25.9B
$31.4K ﹤0.01%
229
+100
+78% +$13.7K
DUOL icon
927
Duolingo
DUOL
$6.25B
$31.3K ﹤0.01%
+150
New +$30.7K
PKW icon
928
Invesco BuyBack Achievers ETF
PKW
$1.76B
$31.2K ﹤0.01%
+300
New +$31.2K
SDS icon
929
ProShares UltraShort S&P500
SDS
$391M
$31.1K ﹤0.01%
270
-32
-11% -$4.03K
TOTL icon
930
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$31K ﹤0.01%
+781
New +$30.8K
SPB icon
931
Spectrum Brands
SPB
$2.1B
$31K ﹤0.01%
361
+1
+0.3% +$87
SVC
932
Service Properties Trust
SVC
$1B
$31K ﹤0.01%
1,206
+43
+4% +$1.24K
ZM icon
933
Zoom
ZM
$29.9B
$30.8K ﹤0.01%
521
-1,419
-73% -$87.2K
SGOV icon
934
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$30.7K ﹤0.01%
+305
New +$30.7K
EA icon
935
Electronic Arts
EA
$53B
$30.7K ﹤0.01%
220
– –
JMBS icon
936
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$30.6K ﹤0.01%
+686
New +$30.4K
CRSP icon
937
CRISPR Therapeutics
CRSP
$5.18B
$30.5K ﹤0.01%
565
+276
+96% +$16K
EXC icon
938
Exelon
EXC
$47.2B
$30.3K ﹤0.01%
875
-435
-33% -$16.1K
BUI icon
939
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$719M
$30.3K ﹤0.01%
1,367
+1,200
+719% +$26.2K
VKI icon
940
Invesco Advantage Municipal Income Trust II
VKI
$397M
$30.2K ﹤0.01%
+3,400
New +$28.9K
ASML icon
941
ASML
ASML
$656B
$30K ﹤0.01%
29
-19
-40% -$18.3K
JCE icon
942
Nuveen Core Equity Alpha Fund
JCE
$288M
$30K ﹤0.01%
+2,000
New +$28.2K
SPYX icon
943
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$29.9K ﹤0.01%
+671
New +$28.7K
RGLD icon
944
Royal Gold
RGLD
$17.5B
$29.8K ﹤0.01%
238
– –
FBCG
945
Fidelity Blue Chip Growth ETF
FBCG
$7.26B
$29.7K ﹤0.01%
+700
New +$27.6K
CCJ icon
946
Cameco
CCJ
$40.9B
$29.7K ﹤0.01%
604
-600
-50% -$30.4K
BUFD icon
947
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$29.7K ﹤0.01%
1,220
– –
PBA icon
948
Pembina Pipeline
PBA
$28.2B
$29.7K ﹤0.01%
800
– –
AMT icon
949
American Tower
AMT
$81.5B
$29.6K ﹤0.01%
152
-50
-25% -$9.35K
ZWS icon
950
Zurn Elkay Water Solutions
ZWS
$8.76B
$29.5K ﹤0.01%
1,004
-44
-4% -$1.39K
36 37
38
39 40

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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.