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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
UJUL icon
1576
Innovator US Equity Ultra Buffer ETF July
UJUL
$296M
$2.31K ﹤0.01%
71
– –
NUTX
1577
Nutex Health
NUTX
$1.08B
$2.3K ﹤0.01%
387
– –
DASH icon
1578
DoorDash
DASH
$88.1B
$2.28K ﹤0.01%
21
+17
+425% +$2.05K
EQC.PRD
1579
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.27K ﹤0.01%
+91
New +$2.27K
PFLT icon
1580
PennantPark Floating Rate Capital
PFLT
$711M
$2.26K ﹤0.01%
+196
New +$2.22K
RAAX icon
1581
VanEck Inflation Allocation ETF
RAAX
$1.15B
$2.26K ﹤0.01%
+83
New +$2.26K
MDB icon
1582
MongoDB
MDB
$30.1B
$2.25K ﹤0.01%
+9
New +$2.84K
ARE icon
1583
Alexandria Real Estate Equities
ARE
$8.8B
$2.22K ﹤0.01%
+19
New +$2.27K
SJM icon
1584
J.M. Smucker
SJM
$12.7B
$2.21K ﹤0.01%
+20
New +$2.26K
TPL icon
1585
Texas Pacific Land
TPL
$27.7B
$2.2K ﹤0.01%
+9
New +$1.89K
XPEV icon
1586
XPeng
XPEV
$11.5B
$2.2K ﹤0.01%
300
+100
+50% +$789
BYND icon
1587
PUT
Beyond Meat
BYND
$330M
$2.18K ﹤0.01%
+500
New +$3.55K
APLE icon
1588
Apple Hospitality REIT
APLE
$3.91B
$2.13K ﹤0.01%
+146
New +$2.18K
IVOV icon
1589
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$2.1K ﹤0.01%
24
– –
TDC icon
1590
Teradata
TDC
$3.15B
$2.07K ﹤0.01%
60
– –
LYFT icon
1591
Lyft
LYFT
$6.28B
$2.07K ﹤0.01%
147
-26
-15% -$422
CHWY icon
1592
Chewy
CHWY
$9.67B
$2.04K ﹤0.01%
75
– –
FXH icon
1593
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$2.04K ﹤0.01%
20
– –
BTG icon
1594
B2Gold
BTG
$5.2B
$2.02K ﹤0.01%
+750
New +$2.02K
BGRN icon
1595
iShares USD Green Bond ETF
BGRN
$502M
$1.99K ﹤0.01%
43
+1
+2% +$46
AMC icon
1596
PUT
AMC Entertainment Holdings
AMC
$2.45B
$1.94K ﹤0.01%
+500
New +$2.01K
AVIG icon
1597
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.91K ﹤0.01%
47
+1
+2% +$41
EG icon
1598
Everest Group
EG
$14.1B
$1.91K ﹤0.01%
5
+4
+400% +$1.51K
APTV icon
1599
Aptiv
APTV
$10B
$1.9K ﹤0.01%
+27
New +$2.08K
IX icon
1600
ORIX
IX
$44.1B
$1.89K ﹤0.01%
+85
New +$1.81K
62 63
64
65 66

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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.