We are live on ! Find out more
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
NANC icon
1351
Subversive Congressional Democrats Trading ETF
NANC
$289M
$7.28K ﹤0.01%
200
– –
VIGI icon
1352
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$7.23K ﹤0.01%
89
-1,807
-95% -$145K
ILMN icon
1353
Illumina
ILMN
$30.7B
$7.2K ﹤0.01%
69
– –
ROBT icon
1354
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$7.2K ﹤0.01%
170
+120
+240% +$5.14K
QS icon
1355
QuantumScape Corp
QS
$3.5B
$7.13K ﹤0.01%
1,450
-30
-2% -$167
PGR icon
1356
Progressive
PGR
$123B
$7.11K ﹤0.01%
34
– –
GOCT icon
1357
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$7.09K ﹤0.01%
208
– –
PII icon
1358
Polaris
PII
$4.2B
$7.05K ﹤0.01%
90
-2,312
-96% -$196K
TRP icon
1359
TC Energy
TRP
$68.1B
$6.97K ﹤0.01%
184
+77
+72% +$2.92K
TIPX icon
1360
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$6.95K ﹤0.01%
376
– –
MNST icon
1361
Monster Beverage
MNST
$92.1B
$6.94K ﹤0.01%
139
+123
+769% +$6.52K
RACE icon
1362
Ferrari
RACE
$70.8B
$6.94K ﹤0.01%
17
– –
INDY icon
1363
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$6.92K ﹤0.01%
+129
New +$6.59K
CDC icon
1364
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
$6.91K ﹤0.01%
118
– –
ETV
1365
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$6.83K ﹤0.01%
+500
New +$6.5K
ROL icon
1366
Rollins
ROL
$18.2B
$6.83K ﹤0.01%
140
+4
+3% +$185
KREF
1367
KKR Real Estate Finance Trust
KREF
$460M
$6.79K ﹤0.01%
+750
New +$7.17K
CAVA icon
1368
CAVA Group
CAVA
$7.39B
$6.77K ﹤0.01%
+73
New +$5.63K
MSM icon
1369
MSC Industrial Direct
MSM
$7.08B
$6.74K ﹤0.01%
85
– –
TYG
1370
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$6.73K ﹤0.01%
193
– –
TRMD icon
1371
TORM
TRMD
$3.01B
$6.72K ﹤0.01%
173
+105
+154% +$3.76K
NEE.PRR
1372
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$6.72K ﹤0.01%
+162
New +$6.84K
EVGO icon
1373
EVgo
EVGO
$244M
$6.66K ﹤0.01%
2,720
+2,700
+13,500% +$5.53K
FDIF icon
1374
Fidelity Disruptors ETF
FDIF
$106M
$6.65K ﹤0.01%
230
– –
SKX
1375
DELISTED
Skechers
SKX
$6.64K ﹤0.01%
96
+95
+9,500% +$6.29K
53 54
55
56 57

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
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
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.