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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
RDY icon
1226
Dr. Reddy's Laboratories
RDY
$10.2B
$11.2K ﹤0.01%
735
– –
PCG icon
1227
PG&E
PCG
$37.5B
$11.2K ﹤0.01%
639
+117
+22% +$2.06K
DB icon
1228
Deutsche Bank
DB
$71B
$11.2K ﹤0.01%
700
+200
+40% +$3.27K
BJAN icon
1229
Innovator US Equity Buffer ETF January
BJAN
$347M
$11.1K ﹤0.01%
246
– –
GSK icon
1230
GSK
GSK
$104B
$11.1K ﹤0.01%
288
-797
-73% -$33.5K
DNOW icon
1231
DNOW Inc
DNOW
$2.63B
$11.1K ﹤0.01%
805
-300
-27% -$4.27K
GLOB icon
1232
Globant
GLOB
$1.65B
$11.1K ﹤0.01%
62
+37
+148% +$6.52K
TEVA icon
1233
Teva Pharmaceuticals
TEVA
$39.6B
$11K ﹤0.01%
679
– –
PPA icon
1234
Invesco Aerospace & Defense ETF
PPA
$8.72B
$11K ﹤0.01%
107
– –
EMBJ
1235
Embraer S.A. ADS
EMBJ
$12.8B
$11K ﹤0.01%
425
– –
TSQ icon
1236
Townsquare Media
TSQ
$112M
$11K ﹤0.01%
+1,000
New +$11.5K
NTRA icon
1237
Natera
NTRA
$39.6B
$10.9K ﹤0.01%
101
+100
+10,000% +$10.2K
FXO icon
1238
First Trust Financials AlphaDEX Fund
FXO
$1.16B
$10.9K ﹤0.01%
236
-96
-29% -$4.42K
VLTO icon
1239
Veralto
VLTO
$23.6B
$10.9K ﹤0.01%
114
+32
+39% +$3.06K
ITT icon
1240
ITT
ITT
$18.2B
$10.9K ﹤0.01%
84
-87
-51% -$11.4K
BNTX icon
1241
BioNTech
BNTX
$23.1B
$10.8K ﹤0.01%
135
+100
+286% +$9.14K
ASG
1242
Liberty All-Star Growth Fund
ASG
$342M
$10.8K ﹤0.01%
2,031
– –
FITB
1243
Fifth Third Bancorp
FITB
$52.4B
$10.8K ﹤0.01%
+297
New +$10.9K
HYG icon
1244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10.8K ﹤0.01%
140
+123
+724% +$9.46K
IQV icon
1245
IQVIA
IQV
$38.4B
$10.8K ﹤0.01%
51
– –
MVF
1246
DELISTED
BlackRock MuniVest Fund
MVF
$10.8K ﹤0.01%
+1,500
New +$10.5K
KHC icon
1247
Kraft Heinz
KHC
$30.8B
$10.7K ﹤0.01%
333
+17
+5% +$606
NSIT icon
1248
Insight Enterprises
NSIT
$4.02B
$10.7K ﹤0.01%
54
+1
+2% +$194
HIO
1249
Western Asset High Income Opportunity Fund
HIO
$338M
$10.7K ﹤0.01%
2,795
– –
BOCT icon
1250
Innovator US Equity Buffer ETF October
BOCT
$289M
$10.6K ﹤0.01%
254
– –
48 49
50
51 52

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GKWIM
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
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.