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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
CF icon
1551
CF Industries
CF
$18B
$2.74K ﹤0.01%
37
-503
-93% -$39K
TSVT
1552
DELISTED
2seventy bio
TSVT
$2.69K ﹤0.01%
698
– –
IDRV icon
1553
iShares Self-Driving EV and Tech ETF
IDRV
$136M
$2.65K ﹤0.01%
93
– –
AEF
1554
abrdn Emerging Markets Equity Income Fund
AEF
$372M
$2.64K ﹤0.01%
500
+9
+2% +$46
JG
1555
Aurora Mobile
JG
$30.6M
$2.62K ﹤0.01%
911
– –
BMR icon
1556
Beamr Imaging
BMR
$20.8M
$2.61K ﹤0.01%
+500
New +$2.74K
RPM icon
1557
RPM International
RPM
$14.5B
$2.58K ﹤0.01%
+24
New +$2.66K
DFEB icon
1558
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$2.58K ﹤0.01%
64
-74
-54% -$2.91K
VUZI icon
1559
Vuzix
VUZI
$213M
$2.56K ﹤0.01%
1,900
+1,500
+375% +$2.07K
IDEV icon
1560
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$2.56K ﹤0.01%
39
– –
NVAX icon
1561
Novavax
NVAX
$1.25B
$2.53K ﹤0.01%
200
– –
QTUM icon
1562
Defiance Quantum ETF
QTUM
$5.61B
$2.52K ﹤0.01%
+40
New +$2.43K
LEN icon
1563
Lennar Class A
LEN
$20.8B
$2.44K ﹤0.01%
17
+16
+1,600% +$2.44K
APPN icon
1564
Appian
APPN
$2.04B
$2.44K ﹤0.01%
79
– –
GRBK icon
1565
Green Brick Partners
GRBK
$3.08B
$2.4K ﹤0.01%
42
+8
+24% +$447
HEAL
1566
Global X Funds Global X HealthTech ETF
HEAL
$29.6M
$2.4K ﹤0.01%
91
– –
CE icon
1567
Celanese
CE
$4.88B
$2.39K ﹤0.01%
18
+1
+6% +$153
SQFT icon
1568
Presidio Property Trust
SQFT
$2.89M
$2.39K ﹤0.01%
343
– –
USRT icon
1569
iShares Core US REIT ETF
USRT
$4.63B
$2.36K ﹤0.01%
+44
New +$2.28K
UJAN icon
1570
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$2.34K ﹤0.01%
63
– –
UOCT icon
1571
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$2.33K ﹤0.01%
68
– –
PDN icon
1572
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$2.33K ﹤0.01%
+72
New +$2.36K
XHB icon
1573
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$2.33K ﹤0.01%
23
– –
SR icon
1574
Spire
SR
$4.71B
$2.32K ﹤0.01%
38
+7
+23% +$423
RXRX icon
1575
Recursion Pharmaceuticals
RXRX
$1.76B
$2.31K ﹤0.01%
308
+199
+183% +$1.74K
61 62
63
64 65

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DIG
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BP
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CCI
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TCG
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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.