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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
ENLC
1176
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13.8K ﹤0.01%
1,000
– –
USFD icon
1177
US Foods
USFD
$21.8B
$13.7K ﹤0.01%
259
+255
+6,375% +$13.4K
BNS icon
1178
Scotiabank
BNS
$106B
$13.7K ﹤0.01%
+300
New +$14.2K
ACM icon
1179
Aecom
ACM
$9.74B
$13.6K ﹤0.01%
155
+7
+5% +$638
EDR
1180
DELISTED
Endeavor Group Holdings, Inc.
EDR
$13.5K ﹤0.01%
500
– –
ED icon
1181
Consolidated Edison
ED
$40B
$13.4K ﹤0.01%
150
-2,095
-93% -$194K
EMLC icon
1182
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$13.4K ﹤0.01%
562
+388
+223% +$9.35K
TOL icon
1183
Toll Brothers
TOL
$14.3B
$13.1K ﹤0.01%
+114
New +$13.8K
AVK
1184
Advent Convertible and Income Fund
AVK
$562M
$13.1K ﹤0.01%
+1,130
New +$13K
MUA icon
1185
BlackRock MuniAssets Fund
MUA
$515M
$13K ﹤0.01%
1,122
+16
+1% +$178
NTNX icon
1186
Nutanix
NTNX
$16.6B
$13K ﹤0.01%
229
+188
+459% +$11.5K
JRI icon
1187
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$12.9K ﹤0.01%
1,064
– –
DBO icon
1188
Invesco DB Oil Fund
DBO
$359M
$12.9K ﹤0.01%
817
– –
LCID icon
1189
Lucid Motors
LCID
$3.04B
$12.9K ﹤0.01%
495
+180
+57% +$4.8K
SMMT icon
1190
Summit Therapeutics
SMMT
$11B
$12.8K ﹤0.01%
1,647
– –
FIS icon
1191
Fidelity National Information Services
FIS
$22.9B
$12.7K ﹤0.01%
169
+167
+8,350% +$12.4K
SQQQ icon
1192
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$12.7K ﹤0.01%
61
-20
-25% -$5.1K
AESI icon
1193
Atlas Energy Solutions
AESI
$1.37B
$12.7K ﹤0.01%
638
+32
+5% +$714
CBOE icon
1194
Cboe Global Markets
CBOE
$30.1B
$12.5K ﹤0.01%
74
– –
BBWI icon
1195
Bath & Body Works
BBWI
$4.24B
$12.5K ﹤0.01%
320
+2
+0.6% +$92
RSPT icon
1196
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$12.5K ﹤0.01%
+340
New +$11.8K
SH icon
1197
ProShares Short S&P500
SH
$898M
$12.4K ﹤0.01%
272
-26
-9% -$1.25K
IXN icon
1198
iShares Global Tech ETF
IXN
$8.81B
$12.4K ﹤0.01%
+150
New +$11.4K
NMCO icon
1199
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$12.4K ﹤0.01%
1,124
+16
+1% +$169
CL icon
1200
Colgate-Palmolive
CL
$73.8B
$12.3K ﹤0.01%
127
+29
+30% +$2.67K
46 47
48
49 50

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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.