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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
ADX icon
1301
Adams Diversified Equity Fund
ADX
$3.18B
$8.71K ﹤0.01%
405
– –
ROBO icon
1302
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$8.71K ﹤0.01%
158
+145
+1,115% +$8.08K
FMC icon
1303
FMC
FMC
$1.3B
$8.69K ﹤0.01%
151
+1
+0.7% +$60
INGR icon
1304
Ingredion
INGR
$6.33B
$8.6K ﹤0.01%
75
+1
+1% +$115
INDA icon
1305
iShares MSCI India ETF
INDA
$6.65B
$8.53K ﹤0.01%
153
+20
+15% +$1.06K
KEEL
1306
Keel Infrastructure Corp
KEEL
$2.48B
$8.49K ﹤0.01%
3,304
– –
GFI icon
1307
Gold Fields
GFI
$30.5B
$8.48K ﹤0.01%
569
– –
RNG icon
1308
RingCentral
RNG
$4.81B
$8.46K ﹤0.01%
300
– –
ATR icon
1309
AptarGroup
ATR
$8.66B
$8.45K ﹤0.01%
60
– –
ORAN
1310
DELISTED
Orange
ORAN
$8.44K ﹤0.01%
845
+750
+789% +$8.35K
SHEL icon
1311
Shell
SHEL
$249B
$8.37K ﹤0.01%
116
– –
AZN icon
1312
AstraZeneca
AZN
$241B
$8.31K ﹤0.01%
54
+40
+286% +$6.02K
ALE
1313
DELISTED
Allete
ALE
$8.3K ﹤0.01%
133
+2
+2% +$123
H icon
1314
Hyatt Hotels
H
$16.2B
$8.23K ﹤0.01%
54
-26
-33% -$3.9K
QAI icon
1315
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$8.22K ﹤0.01%
+265
New +$8.16K
UFEB icon
1316
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$8.2K ﹤0.01%
259
– –
LW icon
1317
Lamb Weston
LW
$7.29B
$8.19K ﹤0.01%
97
+63
+185% +$5.37K
IDE
1318
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$8.18K ﹤0.01%
800
– –
SDOW icon
1319
ProShares UltraPro Short Dow 30
SDOW
$137M
$8.16K ﹤0.01%
123
-38
-24% -$2.6K
LAND
1320
Gladstone Land Corp
LAND
$352M
$8.15K ﹤0.01%
+595
New +$7.82K
SE icon
1321
Sea Limited
SE
$68.3B
$8.14K ﹤0.01%
114
+14
+14% +$925
FMAR icon
1322
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$8.12K ﹤0.01%
200
– –
SKYY icon
1323
First Trust Cloud Computing ETF
SKYY
$3.07B
$8.1K ﹤0.01%
85
+18
+27% +$1.68K
UMAR icon
1324
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$8.08K ﹤0.01%
240
– –
CRT
1325
Cross Timbers Royalty Trust
CRT
$61.6M
$8.08K ﹤0.01%
+750
New +$9.96K
51 52
53
54 55

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DIG
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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.