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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
UPS icon
251
United Parcel Service
UPS
$88.6B
$578K 0.04%
4,224
+128
+3% +$18.3K
SMAR
252
DELISTED
Smartsheet Inc.
SMAR
$572K 0.04%
12,976
-233
-2% -$9.29K
SUSC icon
253
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$570K 0.04%
25,102
+1,804
+8% +$40.8K
KLAC icon
254
KLA
KLAC
$239B
$564K 0.04%
6,840
+600
+10% +$44.3K
KIDS icon
255
OrthoPediatrics
KIDS
$519M
$560K 0.04%
19,461
– –
APO icon
256
Apollo Global Management
APO
$72.4B
$552K 0.04%
4,679
-4
-0.1% -$454
PSX icon
257
Phillips 66
PSX
$84.9B
$546K 0.04%
3,869
+2,599
+205% +$385K
SUSB icon
258
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$543K 0.04%
22,174
+195
+0.9% +$4.75K
GWX icon
259
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$542K 0.04%
17,085
-4,870
-22% -$156K
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$56B
$541K 0.04%
6,672
-63
-0.9% -$5.13K
HRL icon
261
Hormel Foods
HRL
$13.8B
$537K 0.04%
17,610
+7,616
+76% +$256K
OEF icon
262
iShares S&P 100 ETF
OEF
$20.1B
$533K 0.04%
2,015
+1,770
+722% +$443K
RODM icon
263
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$530K 0.04%
+19,202
New +$538K
ESGE icon
264
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$530K 0.04%
15,793
+2,334
+17% +$76.9K
AVRE icon
265
Avantis Real Estate ETF
AVRE
$872M
$529K 0.04%
12,835
-2,690
-17% -$110K
DEM icon
266
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$526K 0.04%
12,143
-1,822
-13% -$78.3K
RSP icon
267
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$522K 0.04%
3,176
+2,320
+271% +$382K
AZO icon
268
AutoZone
AZO
$49.2B
$522K 0.04%
176
-3
-2% -$8.78K
SPIP icon
269
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$517K 0.04%
20,340
+1,245
+7% +$31.5K
CAH icon
270
Cardinal Health
CAH
$53.9B
$513K 0.04%
5,218
+1,390
+36% +$142K
NEE icon
271
NextEra Energy
NEE
$181B
$506K 0.03%
7,151
+5,821
+438% +$413K
IBIT icon
272
iShares Bitcoin Trust
IBIT
$46.7B
$506K 0.03%
14,814
+11,311
+323% +$422K
XEL icon
273
Xcel Energy
XEL
$48.8B
$505K 0.03%
9,459
+6,232
+193% +$339K
QDEL icon
274
QuidelOrtho
QDEL
$1.14B
$501K 0.03%
15,084
-5,700
-27% -$233K
FTCS icon
275
First Trust Capital Strength ETF
FTCS
$7.91B
$501K 0.03%
5,958
-542
-8% -$45.3K
9 10
11
12 13

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DIG
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BP
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CCI
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EA
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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.