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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
AGNC icon
1426
AGNC Investment
AGNC
$12.6B
$5.44K ﹤0.01%
570
-2,915
-84% -$27.9K
PDEC icon
1427
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$5.44K ﹤0.01%
145
– –
SKYW icon
1428
Skywest
SKYW
$4.56B
$5.42K ﹤0.01%
66
+5
+8% +$373
CIEN icon
1429
Ciena
CIEN
$58.2B
$5.35K ﹤0.01%
111
+68
+158% +$3.23K
MTH icon
1430
Meritage Homes
MTH
$4.86B
$5.34K ﹤0.01%
+66
New +$5.55K
PLMR icon
1431
Palomar
PLMR
$3.61B
$5.28K ﹤0.01%
65
+4
+7% +$326
AEO icon
1432
American Eagle Outfitters
AEO
$3.03B
$5.27K ﹤0.01%
+264
New +$6.04K
JD icon
1433
JD.com
JD
$44.5B
$5.27K ﹤0.01%
204
– –
TEL icon
1434
TE Connectivity
TEL
$62.9B
$5.26K ﹤0.01%
+35
New +$5.13K
MPLX icon
1435
MPLX
MPLX
$61.4B
$5.24K ﹤0.01%
123
-28
-19% -$1.15K
SRVR icon
1436
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$5.22K ﹤0.01%
191
+170
+810% +$4.63K
IP icon
1437
International Paper
IP
$22.4B
$5.18K ﹤0.01%
120
– –
SHOO icon
1438
Steven Madden
SHOO
$3.58B
$5.16K ﹤0.01%
122
+11
+10% +$460
SNCY
1439
DELISTED
Sun Country Airlines
SNCY
$5.14K ﹤0.01%
+409
New +$5.04K
AVXL icon
1440
Anavex Life Sciences
AVXL
$292M
$5.13K ﹤0.01%
1,215
– –
JFR icon
1441
Nuveen Floating Rate Income Fund
JFR
$1.24B
$5.12K ﹤0.01%
+592
New +$5.15K
EME icon
1442
Emcor
EME
$36.2B
$5.11K ﹤0.01%
+14
New +$5.17K
AGZD icon
1443
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$5.1K ﹤0.01%
+229
New +$5.09K
MPT
1444
Medical Properties Trust
MPT
$2.78B
$5.1K ﹤0.01%
1,184
-833
-41% -$3.99K
JMUB icon
1445
JPMorgan Municipal ETF
JMUB
$8.44B
$5.09K ﹤0.01%
+101
New +$5.08K
CHTR icon
1446
Charter Communications
CHTR
$18.3B
$5.08K ﹤0.01%
17
+4
+31% +$1.09K
BG icon
1447
Bunge Global
BG
$20.5B
$5.05K ﹤0.01%
47
– –
PD icon
1448
PagerDuty
PD
$871M
$5.04K ﹤0.01%
+220
New +$4.58K
REZI icon
1449
Resideo Technologies
REZI
$3.96B
$5.03K ﹤0.01%
257
+221
+614% +$4.57K
CRL icon
1450
Charles River Laboratories
CRL
$11.3B
$4.96K ﹤0.01%
24
+16
+200% +$3.63K
56 57
58
59 60

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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.