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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
VGIT icon
1651
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.4K ﹤0.01%
24
– –
EXE
1652
Expand Energy Corp
EXE
$21.9B
$1.4K ﹤0.01%
17
– –
BTEC
1653
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$1.39K ﹤0.01%
38
– –
SAVE
1654
DELISTED
Spirit Airlines, Inc.
SAVE
$1.37K ﹤0.01%
374
– –
CLH icon
1655
Clean Harbors
CLH
$16.4B
$1.36K ﹤0.01%
+6
New +$1.26K
DIBS icon
1656
1stdibs.com
DIBS
$149M
$1.35K ﹤0.01%
300
– –
AXNX
1657
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.34K ﹤0.01%
20
– –
HZO icon
1658
MarineMax
HZO
$774M
$1.33K ﹤0.01%
41
– –
NET icon
1659
Cloudflare
NET
$100B
$1.32K ﹤0.01%
16
+14
+700% +$1.13K
AGR
1660
DELISTED
Avangrid, Inc.
AGR
$1.29K ﹤0.01%
36
– –
BBVA icon
1661
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.28K ﹤0.01%
128
– –
VERV
1662
DELISTED
Verve Therapeutics
VERV
$1.27K ﹤0.01%
+260
New +$1.63K
RYAM icon
1663
Rayonier Advanced Materials
RYAM
$608M
$1.27K ﹤0.01%
233
– –
LEG icon
1664
Leggett & Platt
LEG
$1.37B
$1.26K ﹤0.01%
+110
New +$1.55K
MJ icon
1665
Amplify Alternative Harvest ETF
MJ
$104M
$1.26K ﹤0.01%
32
-29
-48% -$1.35K
OTEX icon
1666
Open Text
OTEX
$6.34B
$1.25K ﹤0.01%
42
+4
+11% +$128
RELX icon
1667
RELX
RELX
$63.1B
$1.24K ﹤0.01%
27
– –
FLNA
1668
Filana Therapeutics
FLNA
$49.8M
$1.24K ﹤0.01%
100
– –
POOL icon
1669
Pool Corp
POOL
$7.11B
$1.23K ﹤0.01%
4
– –
PERI icon
1670
Perion Network
PERI
$382M
$1.23K ﹤0.01%
147
– –
OKTA icon
1671
Okta
OKTA
$24.6B
$1.22K ﹤0.01%
13
+12
+1,200% +$1.14K
VBND icon
1672
Vident US Bond Strategy ETF
VBND
$524M
$1.21K ﹤0.01%
+28
New +$1.21K
LAR
1673
Lithium Argentina AG
LAR
$1.02B
$1.2K ﹤0.01%
375
– –
OXY.WS icon
1674
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$1.19K ﹤0.01%
29
+9
+45% +$380
SIX
1675
DELISTED
Six Flags Entertainment Corp.
SIX
$1.19K ﹤0.01%
+36
New +$948
65 66
67
68 69

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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.