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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
OGS icon
1601
ONE Gas
OGS
$4.82B
$1.89K ﹤0.01%
30
+5
+20% +$314
FSLY icon
1602
Fastly Inc
FSLY
$3.68B
$1.85K ﹤0.01%
+251
New +$2.46K
EDIV icon
1603
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.84K ﹤0.01%
+52
New +$1.8K
EWM icon
1604
iShares MSCI Malaysia ETF
EWM
$326M
$1.81K ﹤0.01%
81
+2
+3% +$45
BKLN icon
1605
Invesco Senior Loan ETF
BKLN
$6.78B
$1.81K ﹤0.01%
+86
New +$1.82K
AHT
1606
Ashford Hospitality Trust
AHT
$20.8M
$1.79K ﹤0.01%
184
– –
TTC icon
1607
Toro Company
TTC
$9.06B
$1.78K ﹤0.01%
19
-318
-94% -$28K
IREN icon
1608
Iris Energy
IREN
$14.6B
$1.77K ﹤0.01%
+157
New +$1.18K
MXL icon
1609
MaxLinear
MXL
$6.55B
$1.77K ﹤0.01%
88
+5
+6% +$98
SSRM icon
1610
SSR Mining
SSRM
$5.73B
$1.77K ﹤0.01%
392
– –
IJK icon
1611
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.76K ﹤0.01%
20
– –
GNR icon
1612
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.78B
$1.73K ﹤0.01%
+31
New +$1.8K
XYF
1613
X Financial
XYF
$198M
$1.72K ﹤0.01%
400
– –
SNAP icon
1614
Snap
SNAP
$9.45B
$1.71K ﹤0.01%
103
+100
+3,333% +$1.44K
BRSL
1615
Brightstar Lottery PLC
BRSL
$1.98B
$1.7K ﹤0.01%
83
+1
+1% +$20
NUAG icon
1616
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$1.69K ﹤0.01%
+82
New +$1.69K
TECK icon
1617
Teck Resources
TECK
$31.4B
$1.68K ﹤0.01%
35
– –
RUM icon
1618
RUM Group Inc
RUM
$1.76B
$1.67K ﹤0.01%
300
– –
EQT icon
1619
EQT Corp
EQT
$32.7B
$1.66K ﹤0.01%
45
+44
+4,400% +$1.72K
BBHY icon
1620
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.66K ﹤0.01%
36
– –
LLAP
1621
DELISTED
Terran Orbital Corporation
LLAP
$1.64K ﹤0.01%
2,000
– –
FBIN icon
1622
Fortune Brands Innovations
FBIN
$6.3B
$1.62K ﹤0.01%
25
– –
SWKS icon
1623
Skyworks Solutions
SWKS
$9.69B
$1.62K ﹤0.01%
15
+10
+200% +$986
SRL icon
1624
Scully Royalty
SRL
$88.2M
$1.61K ﹤0.01%
226
– –
FEMB icon
1625
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
$1.6K ﹤0.01%
59
– –
63 64
65
66 67

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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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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.