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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
CNX icon
1251
CNX Resources
CNX
$5.21B
$10.5K ﹤0.01%
434
– –
RWR icon
1252
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$10.4K ﹤0.01%
112
– –
YYY icon
1253
Amplify CEF High Income ETF
YYY
$730M
$10.4K ﹤0.01%
865
-17
-2% -$202
SF
1254
Stifel
SF
$12.8B
$10.4K ﹤0.01%
185
+2
+1% +$106
PAXS
1255
PIMCO Access Income Fund
PAXS
$670M
$10.4K ﹤0.01%
657
– –
IVT icon
1256
InvenTrust Properties
IVT
$2.63B
$10.4K ﹤0.01%
+419
New +$10.4K
IFGL icon
1257
iShares International Developed Real Estate ETF
IFGL
$83M
$10.4K ﹤0.01%
+523
New +$10.8K
HYT icon
1258
BlackRock Corporate High Yield Fund
HYT
$1.37B
$10.3K ﹤0.01%
1,067
– –
GLPI icon
1259
Gaming and Leisure Properties
GLPI
$12.4B
$10.3K ﹤0.01%
228
-835
-79% -$36.9K
FTI icon
1260
TechnipFMC
FTI
$27.3B
$10.3K ﹤0.01%
394
– –
KRG icon
1261
Kite Realty
KRG
$5.57B
$10.2K ﹤0.01%
+455
New +$9.69K
EOT
1262
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$10.1K ﹤0.01%
+600
New +$9.9K
FCNCA icon
1263
First Citizens BancShares
FCNCA
$25.5B
$10.1K ﹤0.01%
6
– –
TSLX icon
1264
Sixth Street Specialty
TSLX
$1.67B
$9.99K ﹤0.01%
468
+323
+223% +$6.88K
JBHT icon
1265
JB Hunt Transport Services
JBHT
$25.7B
$9.97K ﹤0.01%
62
– –
WAB icon
1266
Wabtec
WAB
$50.3B
$9.96K ﹤0.01%
63
+2
+3% +$320
BBN icon
1267
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$9.81K ﹤0.01%
+600
New +$9.51K
FN icon
1268
Fabrinet
FN
$19.1B
$9.79K ﹤0.01%
40
+23
+135% +$4.88K
UHT
1269
Universal Health Realty Income Trust
UHT
$587M
$9.79K ﹤0.01%
+250
New +$9.14K
CLSK icon
1270
CleanSpark
CLSK
$3.53B
$9.7K ﹤0.01%
+608
New +$10.2K
DIM icon
1271
WisdomTree International MidCap Dividend Fund
DIM
$169M
$9.69K ﹤0.01%
+160
New +$9.96K
BH icon
1272
Biglari Holdings Class B
BH
$1.23B
$9.67K ﹤0.01%
50
– –
AAL icon
1273
American Airlines Group
AAL
$11.1B
$9.66K ﹤0.01%
853
-187
-18% -$2.46K
DIVO icon
1274
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$9.59K ﹤0.01%
248
+3
+1% +$115
INDI icon
1275
indie Semiconductor
INDI
$718M
$9.56K ﹤0.01%
1,550
– –
49 50
51
52 53

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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.