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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
HCI icon
1126
HCI Group
HCI
$2.28B
$15.7K ﹤0.01%
171
+2
+1% +$208
AVPTW
1127
DELISTED
AvePoint Inc Warrant
AVPTW
$15.7K ﹤0.01%
9,000
– –
LYB icon
1128
LyondellBasell Industries
LYB
$19.7B
$15.6K ﹤0.01%
163
– –
SLGN icon
1129
Silgan Holdings
SLGN
$4.47B
$15.6K ﹤0.01%
368
+7
+2% +$325
BGY icon
1130
BlackRock Enhanced International Dividend Trust
BGY
$524M
$15.5K ﹤0.01%
2,785
– –
VOD icon
1131
Vodafone
VOD
$36.3B
$15.5K ﹤0.01%
1,746
+1,500
+610% +$13.4K
CSHI icon
1132
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$15.4K ﹤0.01%
310
+4
+1% +$199
EVR icon
1133
Evercore
EVR
$12.4B
$15.4K ﹤0.01%
+74
New +$14.4K
AVY icon
1134
Avery Dennison
AVY
$13.3B
$15.4K ﹤0.01%
71
+3
+4% +$666
DOCS icon
1135
Doximity
DOCS
$3.99B
$15.3K ﹤0.01%
547
+47
+9% +$1.24K
EWH icon
1136
iShares MSCI Hong Kong ETF
EWH
$1.23B
$15.3K ﹤0.01%
+1,000
New +$16.2K
CCK icon
1137
Crown Holdings
CCK
$13.2B
$15.2K ﹤0.01%
205
+1
+0.5% +$81
STNG icon
1138
Scorpio Tankers
STNG
$3.83B
$15.2K ﹤0.01%
187
+139
+290% +$10.6K
NVT icon
1139
nVent Electric
NVT
$26.3B
$15.1K ﹤0.01%
197
– –
NCV
1140
Virtus Convertible & Income Fund
NCV
$384M
$15K ﹤0.01%
+1,150
New +$14.7K
FSIG icon
1141
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$15K ﹤0.01%
800
– –
WOOD icon
1142
iShares Global Timber & Forestry ETF
WOOD
$273M
$15K ﹤0.01%
+191
New +$15.6K
PBR icon
1143
Petrobras
PBR
$121B
$14.9K ﹤0.01%
1,029
+1,000
+3,448% +$15.6K
SYF icon
1144
Synchrony
SYF
$25.7B
$14.8K ﹤0.01%
315
+10
+3% +$434
BELFB
1145
Bel Fuse Inc Class B
BELFB
$4.28B
$14.8K ﹤0.01%
227
+165
+266% +$10.4K
NFJ
1146
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$14.7K ﹤0.01%
+1,200
New +$14.7K
HUSV icon
1147
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
$14.6K ﹤0.01%
+413
New +$14.5K
ARKW icon
1148
ARK Web x.0 ETF
ARKW
$1.75B
$14.6K ﹤0.01%
187
+156
+503% +$12K
INMD icon
1149
InMode
INMD
$883M
$14.6K ﹤0.01%
+800
New +$14.7K
VFC icon
1150
VF Corp
VFC
$5.99B
$14.6K ﹤0.01%
1,081
+36
+3% +$472
44 45
46
47 48

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GKWIM
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DIG
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CCI
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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.