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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
BTDR icon
1626
Bitdeer Technologies
BTDR
$3.11B
$1.6K ﹤0.01%
+156
New +$1.07K
CR icon
1627
Crane Co
CR
$12.7B
$1.59K ﹤0.01%
11
– –
TD icon
1628
Toronto Dominion Bank
TD
$200B
$1.59K ﹤0.01%
+29
New +$1.64K
GBAB
1629
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$1.59K ﹤0.01%
+100
New +$1.6K
BHM icon
1630
Bluerock Homes Trust
BHM
$34.8M
$1.57K ﹤0.01%
+90
New +$1.54K
OUST icon
1631
Ouster
OUST
$3.07B
$1.56K ﹤0.01%
159
-18
-10% -$182
SKT icon
1632
Tanger
SKT
$4.63B
$1.56K ﹤0.01%
58
+23
+66% +$633
ARTY
1633
iShares Future AI & Tech ETF
ARTY
$3.77B
$1.56K ﹤0.01%
+47
New +$1.57K
NWBI icon
1634
Northwest Bancshares
NWBI
$2.32B
$1.56K ﹤0.01%
135
-1,865
-93% -$20.5K
MFG icon
1635
Mizuho Financial
MFG
$126B
$1.55K ﹤0.01%
366
– –
CRBG icon
1636
Corebridge Financial
CRBG
$14B
$1.54K ﹤0.01%
+53
New +$1.52K
SONY icon
1637
Sony
SONY
$131B
$1.54K ﹤0.01%
90
-6,880
-99% -$114K
SOCL icon
1638
Global X Social Media ETF
SOCL
$94.7M
$1.52K ﹤0.01%
36
– –
ALK icon
1639
Alaska Air
ALK
$5.82B
$1.5K ﹤0.01%
37
+33
+825% +$1.4K
CARG icon
1640
CarGurus
CARG
$3.37B
$1.49K ﹤0.01%
57
+12
+27% +$286
ELF icon
1641
e.l.f. Beauty
ELF
$4.93B
$1.48K ﹤0.01%
+7
New +$1.24K
ROST icon
1642
Ross Stores
ROST
$80.7B
$1.47K ﹤0.01%
10
+3
+43% +$415
SLF icon
1643
Sun Life Financial
SLF
$45.5B
$1.47K ﹤0.01%
+30
New +$1.52K
RH icon
1644
RH
RH
$3.58B
$1.47K ﹤0.01%
6
– –
PTON icon
1645
Peloton Interactive
PTON
$2.86B
$1.46K ﹤0.01%
433
-200
-32% -$716
APCX
1646
DELISTED
AppTech Payments
APCX
$1.46K ﹤0.01%
+1,550
New +$1.41K
TM icon
1647
Toyota
TM
$222B
$1.44K ﹤0.01%
7
-198
-97% -$43.8K
MOON
1648
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.42K ﹤0.01%
150
– –
FREL icon
1649
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$1.42K ﹤0.01%
56
– –
BOIL icon
1650
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
$1.41K ﹤0.01%
+9
New +$1.5K
64 65
66
67 68

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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.