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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
BMRN icon
1151
BioMarin Pharmaceuticals
BMRN
$11.7B
$14.6K ﹤0.01%
177
– –
ABR icon
1152
Arbor Realty Trust
ABR
$974M
$14.6K ﹤0.01%
1,015
+15
+2% +$201
WAFD icon
1153
WaFd
WAFD
$2.79B
$14.5K ﹤0.01%
509
+9
+2% +$249
RCI icon
1154
Rogers Communications
RCI
$18.3B
$14.5K ﹤0.01%
393
+381
+3,175% +$14.8K
SM icon
1155
SM Energy
SM
$7.44B
$14.5K ﹤0.01%
336
+3
+0.9% +$147
TEAM icon
1156
Atlassian
TEAM
$28B
$14.5K ﹤0.01%
+82
New +$14.7K
TFI icon
1157
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$14.4K ﹤0.01%
315
+305
+3,050% +$14K
KEY icon
1158
KeyCorp
KEY
$24.8B
$14.4K ﹤0.01%
1,011
+1,000
+9,091% +$14.5K
WSO icon
1159
Watsco Inc
WSO
$13.8B
$14.4K ﹤0.01%
31
+6
+24% +$2.74K
TTD icon
1160
Trade Desk
TTD
$9.09B
$14.4K ﹤0.01%
147
-192
-57% -$17.3K
FAS icon
1161
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$14.3K ﹤0.01%
142
– –
QRVO icon
1162
Qorvo
QRVO
$8.38B
$14.3K ﹤0.01%
123
+100
+435% +$10.6K
GRID
1163
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$14.2K ﹤0.01%
123
+1
+0.8% +$116
DJUL icon
1164
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$14.2K ﹤0.01%
356
– –
KSS icon
1165
Kohl's
KSS
$2.28B
$14.1K ﹤0.01%
615
+613
+30,650% +$14.8K
HSBC icon
1166
HSBC
HSBC
$364B
$14.1K ﹤0.01%
325
+300
+1,200% +$12.9K
HYBL icon
1167
State Street Blackstone High Income ETF
HYBL
$570M
$14.1K ﹤0.01%
+500
New +$14.1K
PXH icon
1168
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$14.1K ﹤0.01%
+697
New +$14.1K
FNF icon
1169
Fidelity National Financial
FNF
$13.9B
$14.1K ﹤0.01%
285
-98
-26% -$4.93K
ZIM icon
1170
ZIM Integrated Shipping Services
ZIM
$3.29B
$14K ﹤0.01%
+632
New +$10.2K
TRMB icon
1171
Trimble
TRMB
$13.9B
$14K ﹤0.01%
+250
New +$14.4K
RICK icon
1172
RCI Hospitality Holdings
RICK
$195M
$13.9K ﹤0.01%
320
+1
+0.3% +$48
PSA icon
1173
Public Storage
PSA
$61B
$13.9K ﹤0.01%
48
-640
-93% -$176K
TWO
1174
Two Harbors Investment
TWO
$1.27B
$13.9K ﹤0.01%
1,050
– –
FYX icon
1175
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$13.9K ﹤0.01%
153
+122
+394% +$11.1K
45 46
47
48 49

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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.