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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
ICVT icon
1001
iShares Convertible Bond ETF
ICVT
$7.47B
$24K ﹤0.01%
+305
New +$23.8K
BAUG icon
1002
Innovator US Equity Buffer ETF August
BAUG
$199M
$23.8K ﹤0.01%
587
-3,235
-85% -$126K
MRVL icon
1003
Marvell Technology
MRVL
$198B
$23.8K ﹤0.01%
340
+179
+111% +$12.5K
BHP icon
1004
BHP
BHP
$222B
$23.6K ﹤0.01%
414
+402
+3,350% +$23.4K
GOF icon
1005
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$23.6K ﹤0.01%
+1,583
New +$23.1K
REK icon
1006
ProShares Short Real Estate
REK
$11.7M
$23.6K ﹤0.01%
1,249
– –
FEX icon
1007
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$23.6K ﹤0.01%
243
– –
AMX icon
1008
America Movil
AMX
$74.8B
$23.2K ﹤0.01%
+1,367
New +$25.2K
COWZ icon
1009
Pacer US Cash Cows 100 ETF
COWZ
$19B
$23.2K ﹤0.01%
425
+135
+47% +$7.49K
EXG icon
1010
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$23.1K ﹤0.01%
+2,737
New +$22.4K
GUNR icon
1011
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$23.1K ﹤0.01%
576
+4
+0.7% +$167
REGN icon
1012
Regeneron Pharmaceuticals
REGN
$78.3B
$23.1K ﹤0.01%
22
-28
-56% -$27.1K
PDI icon
1013
PIMCO Dynamic Income Fund
PDI
$7.47B
$23.1K ﹤0.01%
1,228
– –
IVOL icon
1014
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$23.1K ﹤0.01%
1,247
+11
+0.9% +$204
BDEC icon
1015
Innovator US Equity Buffer ETF December
BDEC
$222M
$22.9K ﹤0.01%
546
-3,030
-85% -$124K
PFG icon
1016
Principal Financial Group
PFG
$24.6B
$22.8K ﹤0.01%
290
+276
+1,971% +$22.4K
QYLD icon
1017
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$22.7K ﹤0.01%
1,282
+24
+2% +$424
XME icon
1018
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
$22.4K ﹤0.01%
+378
New +$23.1K
PANW icon
1019
CALL
Palo Alto Networks
PANW
$294B
$22.4K ﹤0.01%
5,200
– –
J icon
1020
Jacobs Solutions
J
$17B
$22.4K ﹤0.01%
193
+56
+41% +$6.57K
PRI icon
1021
Primerica
PRI
$9.96B
$22.4K ﹤0.01%
95
+1
+1% +$227
VST icon
1022
Vistra
VST
$48.9B
$22.1K ﹤0.01%
+258
New +$21.6K
NSSC icon
1023
Napco Security Technologies
NSSC
$1.43B
$22K ﹤0.01%
+423
New +$19.4K
VRT icon
1024
Vertiv
VRT
$105B
$21.8K ﹤0.01%
252
+180
+250% +$16.4K
PDO
1025
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$21.7K ﹤0.01%
1,631
– –
39 40
41
42 43

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GKWIM
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DIG
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BP
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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.