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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
GFS icon
1501
GlobalFoundries
GFS
$29.1B
$3.69K ﹤0.01%
73
+37
+103% +$1.85K
ASTH icon
1502
Astrana Health
ASTH
$1.77B
$3.69K ﹤0.01%
91
+6
+7% +$238
DXLG icon
1503
Destination XL Group
DXLG
$33.1M
$3.64K ﹤0.01%
+1,000
New +$3.44K
AIG icon
1504
American International
AIG
$42B
$3.64K ﹤0.01%
49
-79
-62% -$6.04K
PPL
1505
PPL Corp
PPL
$26.6B
$3.62K ﹤0.01%
131
+31
+31% +$870
EZU icon
1506
iShare MSCI Eurozone ETF
EZU
$9.84B
$3.61K ﹤0.01%
74
-16
-18% -$809
FPXI icon
1507
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$292M
$3.6K ﹤0.01%
76
– –
SOXL icon
1508
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24B
$3.6K ﹤0.01%
65
– –
HIG icon
1509
Hartford Financial Services
HIG
$38.9B
$3.59K ﹤0.01%
36
-836
-96% -$83.9K
PSEC icon
1510
Prospect Capital
PSEC
$1.14B
$3.54K ﹤0.01%
640
– –
VIS icon
1511
Vanguard Industrials ETF
VIS
$8.43B
$3.53K ﹤0.01%
15
-11
-42% -$2.62K
PAGS icon
1512
PagSeguro Digital
PAGS
$2.67B
$3.51K ﹤0.01%
+300
New +$3.69K
ERIC icon
1513
Ericsson
ERIC
$33.8B
$3.46K ﹤0.01%
+561
New +$3.13K
PAVE icon
1514
Global X US Infrastructure Development ETF
PAVE
$15.1B
$3.44K ﹤0.01%
93
-23
-20% -$880
IAPR icon
1515
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$3.41K ﹤0.01%
+126
New +$3.4K
OKLO
1516
Oklo
OKLO
$7.62B
$3.39K ﹤0.01%
+400
New +$4.5K
PENN icon
1517
PENN Entertainment
PENN
$2.69B
$3.39K ﹤0.01%
175
– –
RIG icon
1518
Transocean
RIG
$5.82B
$3.38K ﹤0.01%
631
– –
HAUZ icon
1519
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$3.35K ﹤0.01%
+166
New +$3.49K
SYM icon
1520
Symbotic
SYM
$6.01B
$3.34K ﹤0.01%
95
+55
+138% +$2.23K
KT icon
1521
KT
KT
$8.87B
$3.32K ﹤0.01%
243
– –
DY icon
1522
Dycom Industries
DY
$12.6B
$3.32K ﹤0.01%
20
+3
+18% +$468
DLTR icon
1523
Dollar Tree
DLTR
$25.2B
$3.31K ﹤0.01%
31
+1
+3% +$118
FAB icon
1524
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$3.31K ﹤0.01%
42
– –
FMAT icon
1525
Fidelity MSCI Materials Index ETF
FMAT
$597M
$3.25K ﹤0.01%
+66
New +$3.36K
59 60
61
62 63

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GKWIM
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DIG
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BP
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CCI
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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.