We are live on ! Find out more
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
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$492K 0.03%
4,142
+513
+14% +$58.9K
AMP icon
277
Ameriprise Financial
AMP
$48.3B
$491K 0.03%
1,150
+99
+9% +$42.3K
CRWD icon
278
CrowdStrike
CRWD
$194B
$478K 0.03%
4,992
+612
+14% +$50.9K
PANW icon
279
Palo Alto Networks
PANW
$270B
$478K 0.03%
2,820
+1,674
+146% +$250K
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$475K 0.03%
10,414
+8,882
+580% +$414K
SPG icon
281
Simon Property Group
SPG
$74.4B
$474K 0.03%
3,122
+499
+19% +$73.5K
DGRW icon
282
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$473K 0.03%
6,062
+4,058
+202% +$307K
MS icon
283
Morgan Stanley
MS
$331B
$472K 0.03%
4,856
+2,351
+94% +$224K
OMC icon
284
Omnicom Group
OMC
$21.6B
$472K 0.03%
5,261
+58
+1% +$5.38K
AGGY icon
285
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$471K 0.03%
10,970
+10,955
+73,033% +$469K
IYY icon
286
iShares Dow Jones US ETF
IYY
$2.95B
$470K 0.03%
3,555
+7
+0.2% +$893
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$467K 0.03%
6,100
+2,790
+84% +$213K
VLO icon
288
Valero Energy
VLO
$90.1B
$467K 0.03%
2,976
+2,869
+2,681% +$463K
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$462K 0.03%
13,548
+5,866
+76% +$201K
EMR icon
290
Emerson Electric
EMR
$83.9B
$457K 0.03%
4,148
+992
+31% +$110K
SRE icon
291
Sempra
SRE
$57.9B
$456K 0.03%
5,993
+4,748
+381% +$351K
APD icon
292
Air Products & Chemicals
APD
$65.7B
$455K 0.03%
1,765
+275
+18% +$69.8K
BSCP
293
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$454K 0.03%
22,196
+6,814
+44% +$139K
UNP icon
294
Union Pacific
UNP
$174B
$446K 0.03%
1,971
+15
+0.8% +$3.52K
ITW icon
295
Illinois Tool Works
ITW
$82.6B
$443K 0.03%
1,870
-1,237
-40% -$306K
YUM icon
296
Yum! Brands
YUM
$41.8B
$440K 0.03%
3,324
+90
+3% +$12.4K
SMH icon
297
VanEck Semiconductor ETF
SMH
$65.2B
$437K 0.03%
1,675
+360
+27% +$84.4K
IVE icon
298
iShares S&P 500 Value ETF
IVE
$49B
$436K 0.03%
2,395
+205
+9% +$37.3K
DHI icon
299
D.R. Horton
DHI
$40B
$433K 0.03%
3,074
-168
-5% -$24.7K
LDSF icon
300
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$431K 0.03%
23,068
-9,516
-29% -$178K
10 11
12
13 14

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.