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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
AGEN
2426
Agenus
AGEN
$312M
– –
-17
Closed -$193
AGM icon
2427
Federal Agricultural Mortgage
AGM
$2.47B
– –
-351
Closed -$69.1K
AI icon
2428
C3.ai
AI
$1.43B
– –
-100
Closed -$2.71K
AMD icon
2429
CALL
Advanced Micro Devices
AMD
$776B
– –
-1,000
Closed -$7.71K
AQN icon
2430
Algonquin Power & Utilities
AQN
$4.49B
– –
-12,000
Closed -$75.8K
ARKO icon
2431
ARKO Corp
ARKO
$896M
– –
-1,325
Closed -$7.55K
ATRC icon
2432
AtriCure
ATRC
$1.92B
– –
-17,270
Closed -$525K
AVPT icon
2433
AvePoint
AVPT
$2.76B
– –
-3,000
Closed -$23.8K
BLDP
2434
Ballard Power Systems
BLDP
$805M
– –
-200
Closed -$556
BMO icon
2435
Bank of Montreal
BMO
$126B
– –
-250
Closed -$24.4K
BOTZ icon
2436
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-72
Closed -$2.3K
BRW
2437
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-3,735
Closed -$27.2K
BRX icon
2438
Brixmor Property Group
BRX
$9.67B
– –
-2,000
Closed -$46.9K
BURL icon
2439
Burlington
BURL
$23.2B
– –
-22
Closed -$5.11K
CHW
2440
Calamos Global Dynamic Income Fund
CHW
$530M
– –
-305
Closed -$1.98K
CLBR
2441
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-100
Closed -$538
CONY icon
2442
YieldMax COIN Option Income Strategy ETF
CONY
$312M
– –
-30
Closed -$8.77K
CPNG icon
2443
Coupang
CPNG
$29.3B
– –
-200
Closed -$3.56K
CRWD icon
2444
CALL
CrowdStrike
CRWD
$194B
– –
-4,800
Closed -$9.12K
CUBE icon
2445
CubeSmart
CUBE
$9.39B
– –
-1,000
Closed -$45.2K
EDF
2446
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-104
Closed -$561
FAX
2447
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-172
Closed -$2.88K
FLBL icon
2448
Franklin Senior Loan ETF
FLBL
$853M
– –
-1
Closed -$13
FLRN icon
2449
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-16
Closed -$498
FOUR icon
2450
Shift4
FOUR
$4.2B
– –
-100
Closed -$6.61K
96 97
98
99 100

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DIG
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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.