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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
PMAY icon
1401
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$6K ﹤0.01%
176
– –
WOLF icon
1402
Wolfspeed
WOLF
$1.41B
$5.99K ﹤0.01%
263
+43
+20% +$1.11K
PJUN icon
1403
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$5.95K ﹤0.01%
167
– –
NEA icon
1404
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5.95K ﹤0.01%
519
– –
JWN
1405
DELISTED
Nordstrom
JWN
$5.94K ﹤0.01%
+280
New +$5.72K
UMAY icon
1406
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$5.94K ﹤0.01%
186
-84
-31% -$2.61K
TCPC icon
1407
BlackRock TCP Capital
TCPC
$295M
$5.92K ﹤0.01%
+548
New +$5.8K
BITO icon
1408
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$5.88K ﹤0.01%
261
+40
+18% +$1.07K
NLOP
1409
Net Lease Office Properties
NLOP
$177M
$5.87K ﹤0.01%
239
-9
-4% -$213
CNP icon
1410
CenterPoint Energy
CNP
$27.4B
$5.86K ﹤0.01%
189
– –
UAPR icon
1411
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$5.84K ﹤0.01%
201
– –
AMC icon
1412
AMC Entertainment Holdings
AMC
$2.39B
$5.81K ﹤0.01%
1,166
+192
+20% +$771
MDY icon
1413
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.8K ﹤0.01%
171
+10
+6% +$5.38K
UJUN icon
1414
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$5.79K ﹤0.01%
181
– –
DOC icon
1415
Healthpeak Properties
DOC
$14.9B
$5.79K ﹤0.01%
295
+232
+368% +$4.43K
PLAB icon
1416
Photronics
PLAB
$1.92B
$5.7K ﹤0.01%
231
+124
+116% +$3.36K
SGDJ icon
1417
Sprott Junior Gold Miners ETF
SGDJ
$289M
$5.7K ﹤0.01%
+185
New +$6.12K
U icon
1418
Unity
U
$15.4B
$5.67K ﹤0.01%
349
+200
+134% +$4.28K
NVS icon
1419
Novartis
NVS
$291B
$5.64K ﹤0.01%
53
-40
-43% -$4.01K
PAUG icon
1420
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$5.62K ﹤0.01%
154
– –
TW icon
1421
Tradeweb Markets
TW
$21.4B
$5.62K ﹤0.01%
53
+52
+5,200% +$5.5K
INFA
1422
DELISTED
Informatica
INFA
$5.56K ﹤0.01%
180
+102
+131% +$3.21K
NTR icon
1423
Nutrien
NTR
$32.1B
$5.53K ﹤0.01%
109
+108
+10,800% +$5.91K
BWG
1424
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$5.49K ﹤0.01%
665
– –
ONTO icon
1425
Onto Innovation
ONTO
$14.3B
$5.49K ﹤0.01%
25
+12
+92% +$2.48K
55 56
57
58 59

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DIG
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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.