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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
LULU icon
951
lululemon athletica
LULU
$13.9B
$29.3K ﹤0.01%
98
+43
+78% +$14.4K
USA icon
952
Liberty All-Star Equity Fund
USA
$1.84B
$29.2K ﹤0.01%
+4,300
New +$29.2K
AWF
953
AllianceBernstein Global High Income Fund
AWF
$879M
$29.2K ﹤0.01%
2,785
– –
NLY icon
954
Annaly Capital Management
NLY
$17.2B
$29.2K ﹤0.01%
1,531
-573
-27% -$11.1K
CTRA
955
DELISTED
Coterra Energy
CTRA
$28.8K ﹤0.01%
1,081
+535
+98% +$14.8K
UDOW icon
956
ProShares UltraPro Dow 30
UDOW
$933M
$28.7K ﹤0.01%
+730
New +$28.4K
JNPR
957
DELISTED
Juniper Networks
JNPR
$28.5K ﹤0.01%
781
+745
+2,069% +$26.5K
Z icon
958
Zillow
Z
$8.21B
$28.4K ﹤0.01%
613
+481
+364% +$21.2K
DSI icon
959
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$28.3K ﹤0.01%
+273
New +$27.3K
IPO icon
960
Renaissance IPO ETF
IPO
$161M
$28.2K ﹤0.01%
700
– –
TTE icon
961
TotalEnergies
TTE
$190B
$28.2K ﹤0.01%
423
+212
+100% +$15.1K
KMX icon
962
CarMax
KMX
$8.31B
$28.2K ﹤0.01%
384
– –
AVIV icon
963
Avantis International Large Cap Value ETF
AVIV
$2.02B
$28.2K ﹤0.01%
+537
New +$28.9K
GLW icon
964
Corning
GLW
$138B
$28.1K ﹤0.01%
724
-2,538
-78% -$88.6K
MDU icon
965
MDU Resources
MDU
$4.21B
$28K ﹤0.01%
2,013
+31
+2% +$428
NRO
966
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$27.9K ﹤0.01%
8,695
– –
ETG
967
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$27.9K ﹤0.01%
+1,500
New +$27.1K
P
968
Everpure Inc
P
$28.8B
$27.7K ﹤0.01%
432
+306
+243% +$17.7K
PKST
969
DELISTED
Peakstone Realty Trust
PKST
$27.6K ﹤0.01%
2,607
+46
+2% +$604
FTSL icon
970
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$27.4K ﹤0.01%
+600
New +$27.7K
PBD icon
971
Invesco Global Clean Energy ETF
PBD
$192M
$27.4K ﹤0.01%
2,026
+13
+0.6% +$183
HIX
972
Western Asset High Income Fund II
HIX
$352M
$27.3K ﹤0.01%
+6,265
New +$27.6K
GDV icon
973
Gabelli Dividend & Income Trust
GDV
$2.65B
$27.3K ﹤0.01%
+1,200
New +$26.9K
FJUL icon
974
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$27K ﹤0.01%
586
– –
STIP icon
975
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$26.9K ﹤0.01%
270
+265
+5,300% +$26.3K
37 38
39
40 41

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DIG
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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.