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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
HSY icon
1376
Hershey
HSY
$36B
$6.62K ﹤0.01%
36
+13
+57% +$2.52K
HLI icon
1377
Houlihan Lokey
HLI
$8.96B
$6.61K ﹤0.01%
49
– –
RJF icon
1378
Raymond James Financial
RJF
$34.3B
$6.59K ﹤0.01%
53
+43
+430% +$5.31K
ALNY icon
1379
Alnylam Pharmaceuticals
ALNY
$29.3B
$6.56K ﹤0.01%
27
– –
CRH icon
1380
CRH
CRH
$65.8B
$6.52K ﹤0.01%
87
– –
PINS icon
1381
Pinterest
PINS
$14.3B
$6.43K ﹤0.01%
146
-215
-60% -$8.48K
SCCO icon
1382
Southern Copper
SCCO
$163B
$6.43K ﹤0.01%
64
-204
-76% -$21.7K
XSLV icon
1383
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$6.42K ﹤0.01%
147
– –
SMFG icon
1384
Sumitomo Mitsui Financial
SMFG
$158B
$6.38K ﹤0.01%
476
+367
+337% +$4.45K
PENG
1385
Penguin Solutions Inc
PENG
$2.96B
$6.33K ﹤0.01%
277
+148
+115% +$3.08K
IDXX icon
1386
Idexx Laboratories
IDXX
$46.4B
$6.33K ﹤0.01%
13
+6
+86% +$3.01K
BOE icon
1387
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$6.31K ﹤0.01%
595
+11
+2% +$114
IBKR icon
1388
Interactive Brokers
IBKR
$39.5B
$6.29K ﹤0.01%
204
– –
DBC icon
1389
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$6.27K ﹤0.01%
270
– –
VCEB icon
1390
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$6.26K ﹤0.01%
101
+1
+1% +$62
PFFA icon
1391
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$6.2K ﹤0.01%
295
+78
+36% +$1.63K
UHAL icon
1392
U-Haul Holding Co
UHAL
$14.4B
$6.17K ﹤0.01%
100
– –
RMBS icon
1393
Rambus
RMBS
$10.9B
$6.17K ﹤0.01%
105
+55
+110% +$3.14K
UTG icon
1394
Reaves Utility Income Fund
UTG
$3.58B
$6.15K ﹤0.01%
225
– –
DMAR icon
1395
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$6.12K ﹤0.01%
170
-78
-31% -$2.73K
BCE icon
1396
BCE
BCE
$20.5B
$6.12K ﹤0.01%
189
+188
+18,800% +$6.27K
AIF
1397
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$6.1K ﹤0.01%
417
– –
OHI icon
1398
Omega Healthcare
OHI
$14.6B
$6.1K ﹤0.01%
178
-2,452
-93% -$77.2K
SLDP icon
1399
Solid Power
SLDP
$517M
$6.08K ﹤0.01%
+3,686
New +$6.36K
UPST icon
1400
Upstart Holdings
UPST
$2.9B
$6.01K ﹤0.01%
255
– –
54 55
56
57 58

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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.