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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
SHM icon
1101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$17.1K ﹤0.01%
+362
New +$17.1K
IMMR icon
1102
Immersion
IMMR
$257M
$17.1K ﹤0.01%
1,813
+11
+0.6% +$95
HOOD icon
1103
Robinhood
HOOD
$84.1B
$17.1K ﹤0.01%
751
+620
+473% +$12.1K
UMBF icon
1104
UMB Financial
UMBF
$11.3B
$17.1K ﹤0.01%
204
+1
+0.5% +$82
VMD icon
1105
Viemed Healthcare
VMD
$377M
$17K ﹤0.01%
+2,600
New +$19.6K
MARA icon
1106
Marathon Digital Holdings
MARA
$4.48B
$17K ﹤0.01%
855
+320
+60% +$6.08K
SPGI icon
1107
S&P Global
SPGI
$122B
$17K ﹤0.01%
38
-7
-16% -$3K
EEMS icon
1108
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$16.9K ﹤0.01%
276
– –
ALX
1109
Alexander's
ALX
$1.4B
$16.9K ﹤0.01%
+75
New +$16.2K
KD icon
1110
Kyndryl
KD
$3.24B
$16.9K ﹤0.01%
641
+555
+645% +$13.3K
RSPU icon
1111
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$16.8K ﹤0.01%
290
+280
+2,800% +$16.4K
GWW icon
1112
W.W. Grainger
GWW
$61.4B
$16.6K ﹤0.01%
18
+8
+80% +$7.52K
TPSC icon
1113
Timothy Plan US Small Cap Core ETF
TPSC
$373M
$16.6K ﹤0.01%
+467
New +$16.6K
REMX icon
1114
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$16.5K ﹤0.01%
387
– –
CTAS icon
1115
Cintas
CTAS
$81.5B
$16.4K ﹤0.01%
92
-84
-48% -$14.3K
ANSS
1116
DELISTED
Ansys
ANSS
$16.4K ﹤0.01%
+51
New +$16.7K
VGLT icon
1117
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$16.3K ﹤0.01%
282
+261
+1,243% +$14.9K
EHI
1118
Western Asset Global High Income Fund
EHI
$176M
$16.2K ﹤0.01%
2,300
– –
DLR icon
1119
Digital Realty Trust
DLR
$71.7B
$16.1K ﹤0.01%
106
-35
-25% -$5.03K
GDEN
1120
DELISTED
Golden Entertainment
GDEN
$16.1K ﹤0.01%
518
– –
WIX icon
1121
WIX.com
WIX
$2.79B
$15.9K ﹤0.01%
100
+63
+170% +$9.05K
DLX icon
1122
Deluxe
DLX
$1.24B
$15.9K ﹤0.01%
+707
New +$15.1K
QSR icon
1123
Restaurant Brands International
QSR
$25.6B
$15.8K ﹤0.01%
225
-1
-0.4% -$71
W icon
1124
Wayfair
W
$15.3B
$15.8K ﹤0.01%
300
– –
WDC icon
1125
Western Digital
WDC
$189B
$15.8K ﹤0.01%
275
– –
43 44
45
46 47

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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.