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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
INTC icon
301
Intel
INTC
$455B
$430K 0.03%
13,880
-6,789
-33% -$222K
BX icon
302
Blackstone
BX
$102B
$420K 0.03%
3,394
+532
+19% +$65.5K
RTX icon
303
RTX Corp
RTX
$290B
$418K 0.03%
4,168
+2,053
+97% +$212K
SLV icon
304
iShares Silver Trust
SLV
$28B
$417K 0.03%
15,685
-2,452
-14% -$64.5K
MO icon
305
Altria Group
MO
$114B
$416K 0.03%
9,136
+4,444
+95% +$197K
BKNG icon
306
Booking.com
BKNG
$149B
$413K 0.03%
2,600
-525
-17% -$77.8K
SPTS icon
307
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$413K 0.03%
14,313
-1,911
-12% -$55K
TJX icon
308
TJX Companies
TJX
$174B
$412K 0.03%
3,742
+1,852
+98% +$187K
ORCL icon
309
Oracle
ORCL
$374B
$410K 0.03%
2,907
-9,798
-77% -$1.22M
TXN icon
310
Texas Instruments
TXN
$252B
$408K 0.03%
2,097
+366
+21% +$67.6K
ANET icon
311
Arista Networks
ANET
$227B
$406K 0.03%
4,628
+860
+23% +$63.9K
MPC icon
312
Marathon Petroleum
MPC
$92.4B
$404K 0.03%
2,328
-1,561
-40% -$290K
OTIS icon
313
Otis Worldwide
OTIS
$27.4B
$401K 0.03%
4,165
+288
+7% +$27.8K
NSC icon
314
Norfolk Southern
NSC
$75.4B
$400K 0.03%
1,865
+1,825
+4,563% +$423K
ADP icon
315
Automatic Data Processing
ADP
$106B
$399K 0.03%
1,670
+437
+35% +$107K
VMBS icon
316
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$398K 0.03%
8,777
+8,159
+1,320% +$367K
A icon
317
Agilent Technologies
A
$39.1B
$398K 0.03%
3,074
+2,780
+946% +$389K
XLC icon
318
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$395K 0.03%
4,616
+1,245
+37% +$103K
CLX icon
319
Clorox
CLX
$11.6B
$395K 0.03%
2,893
+672
+30% +$93.3K
ORLY icon
320
O'Reilly Automotive
ORLY
$72.9B
$392K 0.03%
5,565
-360
-6% -$24.9K
RCL icon
321
Royal Caribbean
RCL
$85.1B
$392K 0.03%
2,456
+43
+2% +$6.18K
NUMG icon
322
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$389K 0.03%
9,306
+612
+7% +$25.9K
NKE icon
323
Nike
NKE
$61.9B
$387K 0.03%
5,131
-329
-6% -$30.6K
WM icon
324
Waste Management
WM
$90.6B
$387K 0.03%
1,812
+584
+48% +$121K
FNDE icon
325
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$384K 0.03%
12,996
+9,036
+228% +$262K
11 12
13
14 15

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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.