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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
HON icon
226
Honeywell
HON
$77B
$694K 0.05%
3,449
+2,178
+171% +$414K
NOBL icon
227
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$685K 0.05%
14,254
+7,100
+99% +$348K
IUS icon
228
Invesco RAFI Strategic US ETF
IUS
$916M
$682K 0.05%
+14,376
New +$672K
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$679K 0.05%
5,571
+3,132
+128% +$386K
CMI icon
230
Cummins
CMI
$87.5B
$676K 0.05%
2,441
+334
+16% +$95.4K
ROP icon
231
Roper Technologies
ROP
$38.8B
$667K 0.05%
1,184
-603
-34% -$325K
DE icon
232
Deere & Co
DE
$160B
$663K 0.05%
1,773
+1,372
+342% +$535K
MA icon
233
Mastercard
MA
$502B
$654K 0.04%
1,484
-5
-0.3% -$2.28K
HPQ icon
234
HP
HPQ
$24.9B
$652K 0.04%
18,609
+3,813
+26% +$121K
IWY icon
235
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$652K 0.04%
3,038
+3,013
+12,052% +$600K
FTNT icon
236
Fortinet
FTNT
$119B
$643K 0.04%
+10,668
New +$663K
MCK icon
237
McKesson
MCK
$100B
$639K 0.04%
1,094
+17
+2% +$9.46K
TDIV icon
238
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$638K 0.04%
8,427
+440
+6% +$31.3K
AXP icon
239
American Express
AXP
$227B
$632K 0.04%
2,730
+212
+8% +$49.1K
HYXF icon
240
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$631K 0.04%
13,972
+1,132
+9% +$51K
FNDF icon
241
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$624K 0.04%
17,809
+9,250
+108% +$328K
CMCSA icon
242
Comcast
CMCSA
$85B
$621K 0.04%
15,856
+5,399
+52% +$211K
GS icon
243
Goldman Sachs
GS
$300B
$619K 0.04%
1,368
+601
+78% +$264K
FNGG icon
244
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$121M
$609K 0.04%
4,199
+1,851
+79% +$228K
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$604K 0.04%
3,537
+9
+0.3% +$1.48K
IAGG icon
246
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$602K 0.04%
12,053
+12,047
+200,783% +$599K
BND icon
247
Vanguard Total Bond Market
BND
$157B
$599K 0.04%
8,309
-466
-5% -$33.4K
T icon
248
AT&T
T
$159B
$593K 0.04%
31,021
-861
-3% -$15K
NUE icon
249
Nucor
NUE
$58.6B
$589K 0.04%
3,727
+1,016
+37% +$177K
CSCO icon
250
Cisco
CSCO
$457B
$585K 0.04%
12,307
+4,797
+64% +$228K
8 9
10
11 12

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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.