We are live on ! Find out more
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
WU icon
1076
Western Union
WU
$2.28B
$18.4K ﹤0.01%
1,505
+1,500
+30,000% +$19.5K
HTO
1077
H2O America
HTO
$2.6B
$18.4K ﹤0.01%
+339
New +$18.5K
SLQD icon
1078
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$18.4K ﹤0.01%
+373
New +$18.3K
FXG icon
1079
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$18.4K ﹤0.01%
285
– –
SHYG icon
1080
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$18.4K ﹤0.01%
435
+400
+1,143% +$16.8K
SSD icon
1081
Simpson Manufacturing
SSD
$8.08B
$18.3K ﹤0.01%
108
– –
RVNC
1082
DELISTED
Revance Therapeutics, Inc.
RVNC
$18.3K ﹤0.01%
+7,102
New +$24.3K
JCI icon
1083
Johnson Controls International
JCI
$93.1B
$18.2K ﹤0.01%
274
+188
+219% +$12.7K
MU icon
1084
Micron Technology
MU
$1.01T
$18.2K ﹤0.01%
138
+90
+188% +$11.3K
FRPT icon
1085
Freshpet
FRPT
$3.07B
$18.1K ﹤0.01%
140
+40
+40% +$4.8K
ULST icon
1086
State Street Ultra Short Term Bond ETF
ULST
$526M
$18.1K ﹤0.01%
+446
New +$18K
VTRS icon
1087
Viatris
VTRS
$20.6B
$18K ﹤0.01%
1,693
+16
+1% +$177
BUSE icon
1088
First Busey Corp
BUSE
$2.63B
$17.8K ﹤0.01%
735
+731
+18,275% +$16.7K
EEMV icon
1089
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$17.8K ﹤0.01%
311
– –
JQUA icon
1090
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$17.7K ﹤0.01%
+335
New +$17.3K
ROKU icon
1091
Roku
ROKU
$21.9B
$17.7K ﹤0.01%
296
-23
-7% -$1.35K
HDMV icon
1092
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$17.6K ﹤0.01%
620
+482
+349% +$13.9K
PGX icon
1093
Invesco Preferred ETF
PGX
$3.81B
$17.6K ﹤0.01%
+1,521
New +$17.6K
XRX icon
1094
Xerox
XRX
$424M
$17.5K ﹤0.01%
+1,507
New +$21.9K
SBRA icon
1095
Sabra Healthcare REIT
SBRA
$5.21B
$17.5K ﹤0.01%
+1,137
New +$16.2K
BOX icon
1096
Box
BOX
$4.4B
$17.4K ﹤0.01%
+659
New +$17.6K
WYNN icon
1097
Wynn Resorts
WYNN
$10.1B
$17.3K ﹤0.01%
193
+75
+64% +$7.2K
LNC icon
1098
Lincoln National
LNC
$9B
$17.3K ﹤0.01%
556
+23
+4% +$696
PFIX icon
1099
Simplify Interest Rate Hedge ETF
PFIX
$180M
$17.1K ﹤0.01%
358
– –
BSTZ icon
1100
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$17.1K ﹤0.01%
860
– –
42 43
44
45 46

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.