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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
FXL icon
2451
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-46
Closed -$6.26K
GSAT icon
2452
Globalstar
GSAT
$10.7B
– –
-79
Closed -$1.74K
GUT
2453
Gabelli Utility Trust
GUT
$569M
– –
-527
Closed -$2.85K
HLAL icon
2454
Wahed FTSE USA Shariah ETF
HLAL
$912M
– –
-194
Closed -$9.38K
HOG icon
2455
Harley-Davidson
HOG
$2.58B
– –
-18
Closed -$772
HOV icon
2456
Hovnanian Enterprises
HOV
$726M
– –
-34
Closed -$5.34K
HUM icon
2457
Humana
HUM
$43.7B
– –
-34
Closed -$11.9K
HUT
2458
Hut 8
HUT
$12.1B
– –
-198
Closed -$2.19K
IEP icon
2459
Icahn Enterprises
IEP
$5.24B
– –
-32
Closed -$544
IGF icon
2460
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-230
Closed -$11K
IOVA icon
2461
Iovance Biotherapeutics
IOVA
$1.82B
– –
-1,000
Closed -$14.8K
ITRM
2462
DELISTED
Iterum Therapeutics
ITRM
– –
-13
Closed -$20
KNSL icon
2463
Kinsale Capital Group
KNSL
$8.12B
– –
-6
Closed -$3.15K
LADR
2464
Ladder Capital
LADR
$1.21B
– –
-250
Closed -$2.78K
LNTH icon
2465
Lantheus
LNTH
$6.49B
– –
-200
Closed -$12.4K
LSTR icon
2466
Landstar System
LSTR
$5.93B
– –
-206
Closed -$39.6K
MEOH icon
2467
Methanex
MEOH
$4.3B
– –
-1,000
Closed -$44.6K
MINT icon
2468
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-32
Closed -$3.22K
MITK icon
2469
Mitek Systems
MITK
$754M
– –
-1,000
Closed -$14.1K
MLM icon
2470
Martin Marietta Materials
MLM
$31.5B
– –
-9
Closed -$5.53K
MMIN icon
2471
IQ MacKay Municipal Insured ETF
MMIN
$463M
– –
-2,732
Closed -$66.4K
AFGR
2472
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
– –
-7
Closed -$193
MOMO
2473
Hello Group
MOMO
$885M
– –
-250
Closed -$1.55K
MWA icon
2474
Mueller Water Products
MWA
$3.95B
– –
-312
Closed -$5.02K
NDSN icon
2475
Nordson
NDSN
$16.6B
– –
-1
Closed -$187
97 98
99
100 101

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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.