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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
PHIN icon
1526
Phinia Inc
PHIN
$2.93B
$3.23K ﹤0.01%
82
+5
+6% +$206
BEAT icon
1527
Heartbeam
BEAT
$27.8M
$3.21K ﹤0.01%
1,250
– –
PSI icon
1528
Invesco Semiconductors ETF
PSI
$2.48B
$3.2K ﹤0.01%
51
– –
BCI icon
1529
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.91B
$3.17K ﹤0.01%
+156
New +$3.21K
GNL icon
1530
Global Net Lease
GNL
$1.83B
$3.16K ﹤0.01%
429
+36
+9% +$261
PATH icon
1531
UiPath
PATH
$7.12B
$3.15K ﹤0.01%
248
+234
+1,671% +$4.05K
ECHO
1532
EchoStar
ECHO
$26.3B
$3.13K ﹤0.01%
176
+12
+7% +$199
ETR icon
1533
Entergy
ETR
$50.9B
$3.1K ﹤0.01%
58
+56
+2,800% +$3.02K
DXC icon
1534
DXC Technology
DXC
$1.75B
$3.05K ﹤0.01%
+160
New +$3K
UUUU icon
1535
Energy Fuels
UUUU
$3.26B
$3.03K ﹤0.01%
500
– –
KLG
1536
DELISTED
WK Kellogg Co
KLG
$3.03K ﹤0.01%
184
+6
+3% +$122
HBI
1537
DELISTED
Hanesbrands
HBI
$3.02K ﹤0.01%
613
+336
+121% +$1.65K
NOK icon
1538
Nokia
NOK
$56B
$3.01K ﹤0.01%
797
– –
EMBC icon
1539
Embecta
EMBC
$227M
$2.95K ﹤0.01%
+236
New +$2.87K
GAIN icon
1540
Gladstone Investment Corp
GAIN
$668M
$2.92K ﹤0.01%
209
+5
+2% +$70
EFAX icon
1541
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$511M
$2.9K ﹤0.01%
+71
New +$2.91K
SU icon
1542
Suncor Energy
SU
$76.2B
$2.9K ﹤0.01%
76
+56
+280% +$2.16K
JBLU icon
1543
JetBlue
JBLU
$2.45B
$2.87K ﹤0.01%
471
+26
+6% +$157
LI icon
1544
Li Auto
LI
$13.4B
$2.86K ﹤0.01%
160
– –
DDOG icon
1545
Datadog
DDOG
$102B
$2.85K ﹤0.01%
+22
New +$2.66K
NFGC
1546
New Found Gold
NFGC
$561M
$2.83K ﹤0.01%
1,000
– –
HIMX
1547
Himax Technologies
HIMX
$2.46B
$2.82K ﹤0.01%
355
– –
GME icon
1548
PUT
GameStop
GME
$8.64B
$2.79K ﹤0.01%
+100
New +$1.98K
OPCH icon
1549
Option Care Health
OPCH
$3.52B
$2.77K ﹤0.01%
100
– –
MTLS
1550
Materialise
MTLS
$387M
$2.76K ﹤0.01%
+550
New +$2.83K
60 61
62
63 64

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GKWIM
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
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.