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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
LAMR icon
1276
Lamar Advertising Co
LAMR
$15.9B
$9.56K ﹤0.01%
+80
New +$9.31K
CGCP icon
1277
Capital Group Core Plus Income ETF
CGCP
$8.44B
$9.55K ﹤0.01%
430
– –
NMFC icon
1278
New Mountain Finance
NMFC
$692M
$9.54K ﹤0.01%
780
+571
+273% +$7.16K
XTN icon
1279
State Street SPDR S&P Transportation ETF
XTN
$402M
$9.54K ﹤0.01%
122
-47
-28% -$3.68K
MTSI icon
1280
MACOM Technology Solutions
MTSI
$20.6B
$9.47K ﹤0.01%
85
+41
+93% +$4.18K
DIVI icon
1281
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$9.47K ﹤0.01%
+303
New +$9.69K
CNQ icon
1282
Canadian Natural Resources
CNQ
$94.9B
$9.47K ﹤0.01%
266
– –
IRT icon
1283
Independence Realty Trust
IRT
$4.03B
$9.45K ﹤0.01%
504
– –
HUBS icon
1284
HubSpot
HUBS
$12.6B
$9.44K ﹤0.01%
+16
New +$9.81K
HR icon
1285
Healthcare Realty
HR
$7.04B
$9.43K ﹤0.01%
+572
New +$8.75K
BDC icon
1286
Belden
BDC
$5.02B
$9.38K ﹤0.01%
100
– –
YELP icon
1287
Yelp
YELP
$1.44B
$9.35K ﹤0.01%
253
+3
+1% +$115
ICLN icon
1288
iShares Global Clean Energy ETF
ICLN
$2.38B
$9.34K ﹤0.01%
701
-156
-18% -$2.19K
CAG icon
1289
Conagra Brands
CAG
$7.15B
$9.21K ﹤0.01%
324
+1
+0.3% +$30
VIXY icon
1290
ProShares VIX Short-Term Futures ETF
VIXY
$186M
$9.19K ﹤0.01%
212
-67
-24% -$3.32K
NPCT icon
1291
Nuveen Core Plus Impact Fund
NPCT
$280M
$9.13K ﹤0.01%
839
– –
SOUN icon
1292
SoundHound AI
SOUN
$2.83B
$9.09K ﹤0.01%
2,300
+100
+5% +$464
ERIE icon
1293
Erie Indemnity
ERIE
$12.9B
$9.06K ﹤0.01%
25
– –
ZG icon
1294
Zillow
ZG
$8.45B
$9.01K ﹤0.01%
200
– –
DBX icon
1295
Dropbox
DBX
$8.05B
$8.99K ﹤0.01%
+400
New +$9.14K
PKG icon
1296
Packaging Corp of America
PKG
$23B
$8.95K ﹤0.01%
49
+4
+9% +$728
BKH icon
1297
Black Hills Corp
BKH
$5.41B
$8.86K ﹤0.01%
163
+6
+4% +$327
ELD icon
1298
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$8.77K ﹤0.01%
333
+328
+6,560% +$8.81K
PALL icon
1299
abrdn Physical Palladium Shares ETF
PALL
$659M
$8.73K ﹤0.01%
490
– –
PYLD icon
1300
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$8.72K ﹤0.01%
+340
New +$8.67K
50 51
52
53 54

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BI
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GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
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.