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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
AAOI icon
1051
Applied Optoelectronics
AAOI
$10.6B
$20.1K ﹤0.01%
2,428
+1,681
+225% +$18.5K
MYI icon
1052
BlackRock MuniYield Quality Fund III
MYI
$716M
$20.1K ﹤0.01%
+1,800
New +$20K
FRT icon
1053
Federal Realty Investment Trust
FRT
$10.6B
$20.1K ﹤0.01%
199
-9
-4% -$908
SPOT icon
1054
Spotify
SPOT
$98.3B
$20.1K ﹤0.01%
64
-29
-31% -$8.73K
LRGF icon
1055
iShares US Equity Factor ETF
LRGF
$3.69B
$20K ﹤0.01%
+359
New +$19.3K
SIVR icon
1056
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$19.9K ﹤0.01%
715
– –
CACI icon
1057
CACI
CACI
$11.6B
$19.8K ﹤0.01%
46
– –
AVT icon
1058
Avnet
AVT
$7.59B
$19.7K ﹤0.01%
383
+62
+19% +$3.17K
PEY icon
1059
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$19.6K ﹤0.01%
+1,000
New +$20K
BBJP icon
1060
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$19.6K ﹤0.01%
348
– –
MNDY icon
1061
monday.com
MNDY
$3.97B
$19.5K ﹤0.01%
81
+19
+31% +$4.01K
ZBRA icon
1062
Zebra Technologies
ZBRA
$17.6B
$19.5K ﹤0.01%
63
-782
-93% -$238K
NDAQ icon
1063
Nasdaq
NDAQ
$52.3B
$19.4K ﹤0.01%
322
-33
-9% -$2K
TDY icon
1064
Teledyne Technologies
TDY
$31.7B
$19.4K ﹤0.01%
50
+20
+67% +$7.92K
HTLF
1065
DELISTED
Heartland Financial USA, Inc.
HTLF
$19.1K ﹤0.01%
430
– –
AYI icon
1066
Acuity Brands
AYI
$10.4B
$19.1K ﹤0.01%
+79
New +$20.2K
VT icon
1067
Vanguard Total World Stock ETF
VT
$79.4B
$18.9K ﹤0.01%
+168
New +$18.5K
BLD
1068
DELISTED
TopBuild
BLD
$18.9K ﹤0.01%
+49
New +$20K
ANF icon
1069
Abercrombie & Fitch
ANF
$4.9B
$18.9K ﹤0.01%
106
+6
+6% +$870
KNF icon
1070
Knife River
KNF
$3.94B
$18.8K ﹤0.01%
268
– –
CARE icon
1071
Carter Bankshares
CARE
$792M
$18.7K ﹤0.01%
1,239
– –
TTWO icon
1072
Take-Two Interactive
TTWO
$44.9B
$18.7K ﹤0.01%
120
-9
-7% -$1.36K
CRDO icon
1073
Credo Technology Group
CRDO
$44.4B
$18.6K ﹤0.01%
583
+309
+113% +$6.83K
ZS icon
1074
Zscaler
ZS
$26.4B
$18.4K ﹤0.01%
96
+36
+60% +$6.41K
PEJ icon
1075
Invesco Leisure and Entertainment ETF
PEJ
$254M
$18.4K ﹤0.01%
406
– –
41 42
43
44 45

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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.