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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
SUSL icon
976
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$26.8K ﹤0.01%
275
– –
SAIC icon
977
Saic
SAIC
$5.09B
$26.7K ﹤0.01%
+227
New +$28.7K
ICLR icon
978
Icon
ICLR
$12.1B
$26.6K ﹤0.01%
85
+4
+5% +$1.25K
FTEC icon
979
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$26.3K ﹤0.01%
153
– –
NXTG icon
980
First Trust Indxx NextG ETF
NXTG
$561M
$26.2K ﹤0.01%
320
-24
-7% -$1.89K
CSWC icon
981
Capital Southwest
CSWC
$1.53B
$26.1K ﹤0.01%
1,000
-1,017
-50% -$26.1K
DFSV
982
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$26.1K ﹤0.01%
905
+3
+0.3% +$87
SCHQ
983
Schwab Long-Term US Treasury ETF
SCHQ
$799M
$26K ﹤0.01%
+794
New +$25.9K
SLVP icon
984
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$834M
$26K ﹤0.01%
2,263
-15
-0.7% -$179
TXG icon
985
10x Genomics
TXG
$5.98B
$25.7K ﹤0.01%
1,322
-5,632
-81% -$147K
DNN icon
986
Denison Mines
DNN
$2.72B
$25.6K ﹤0.01%
12,849
– –
STLD icon
987
Steel Dynamics
STLD
$38B
$25.5K ﹤0.01%
197
+26
+15% +$3.47K
FESM icon
988
Fidelity Enhanced Small Cap Core ETF
FESM
$6.25B
$25.4K ﹤0.01%
874
-157
-15% -$4.53K
HYDB icon
989
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$25.3K ﹤0.01%
+544
New +$25.2K
SNOW icon
990
Snowflake
SNOW
$110B
$25.3K ﹤0.01%
187
-52
-22% -$7.68K
DIAX
991
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$25.2K ﹤0.01%
+1,800
New +$25.2K
TSEM icon
992
Tower Semiconductor
TSEM
$27.8B
$25.1K ﹤0.01%
639
-28
-4% -$994
LRCX icon
993
Lam Research
LRCX
$396B
$25.1K ﹤0.01%
240
-130
-35% -$12.5K
QTEC icon
994
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$25.1K ﹤0.01%
127
-37
-23% -$6.97K
GGME icon
995
Invesco Next Gen Media and Gaming ETF
GGME
$45.7M
$25K ﹤0.01%
525
– –
MSOS icon
996
AdvisorShares Pure US Cannabis ETF
MSOS
$882M
$24.5K ﹤0.01%
3,346
-137
-4% -$1.2K
REFI
997
Chicago Atlantic Real Estate Finance
REFI
$252M
$24.5K ﹤0.01%
1,592
+14
+0.9% +$219
CALM icon
998
Cal-Maine
CALM
$3.98B
$24.3K ﹤0.01%
397
-8
-2% -$475
WBD icon
999
Warner Bros
WBD
$65.6B
$24.1K ﹤0.01%
3,244
+15
+0.5% +$120
XMLV icon
1000
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$24K ﹤0.01%
+435
New +$24.1K
38 39
40
41 42

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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.