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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
BOC icon
1326
Boston Omaha
BOC
$437M
$8.08K ﹤0.01%
600
+570
+1,900% +$8.43K
IRDM icon
1327
Iridium Communications
IRDM
$5.12B
$8.07K ﹤0.01%
303
– –
BKR icon
1328
Baker Hughes
BKR
$60.4B
$8.01K ﹤0.01%
228
+70
+44% +$2.3K
MGNI icon
1329
Magnite
MGNI
$2.8B
$7.97K ﹤0.01%
+600
New +$6.56K
DOCU
1330
DocuSign
DOCU
$10.5B
$7.97K ﹤0.01%
149
+30
+25% +$1.69K
ACMR icon
1331
ACM Research
ACMR
$5.7B
$7.91K ﹤0.01%
343
– –
AMRN
1332
Amarin Corp
AMRN
$297M
$7.87K ﹤0.01%
572
– –
EAGG icon
1333
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$7.83K ﹤0.01%
168
– –
D icon
1334
Dominion Energy
D
$60.5B
$7.79K ﹤0.01%
159
+86
+118% +$4.38K
IGD
1335
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$7.77K ﹤0.01%
1,512
– –
LH icon
1336
Labcorp
LH
$24.9B
$7.73K ﹤0.01%
38
– –
SOFI icon
1337
SoFi Technologies
SOFI
$24.1B
$7.73K ﹤0.01%
1,169
+100
+9% +$705
TSLY icon
1338
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
$7.67K ﹤0.01%
95
+4
+4% +$302
AU icon
1339
AngloGold Ashanti
AU
$41.2B
$7.61K ﹤0.01%
303
– –
SNY icon
1340
Sanofi
SNY
$102B
$7.56K ﹤0.01%
156
-448
-74% -$21.6K
LYV icon
1341
Live Nation Entertainment
LYV
$42.3B
$7.5K ﹤0.01%
80
– –
PHG icon
1342
Philips
PHG
$25.6B
$7.49K ﹤0.01%
321
-1
-0.3% -$22
MCO icon
1343
Moody's
MCO
$83.7B
$7.45K ﹤0.01%
18
+4
+29% +$1.59K
IIM icon
1344
Invesco Value Municipal Income Trust
IIM
$589M
$7.4K ﹤0.01%
+600
New +$7.06K
MUI
1345
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7.4K ﹤0.01%
+600
New +$7.19K
PJUL icon
1346
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$7.38K ﹤0.01%
190
– –
EOLS icon
1347
Evolus
EOLS
$398M
$7.36K ﹤0.01%
+678
New +$8.34K
AES icon
1348
AES
AES
$10.5B
$7.33K ﹤0.01%
417
+406
+3,691% +$7.72K
RLI icon
1349
RLI Corp
RLI
$5.62B
$7.32K ﹤0.01%
104
– –
WANT icon
1350
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$19.3M
$7.28K ﹤0.01%
+221
New +$6.9K
52 53
54
55 56

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BI
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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
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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.