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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
FBND icon
326
Fidelity Total Bond ETF
FBND
$26.9B
$382K 0.03%
8,500
+8,336
+5,083% +$373K
DKS icon
327
Dick's Sporting Goods
DKS
$17.5B
$379K 0.03%
1,766
-92
-5% -$19.2K
SCHR
328
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$379K 0.03%
15,532
+10,086
+185% +$244K
JHMM icon
329
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$375K 0.03%
+6,811
New +$377K
NUSC icon
330
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$374K 0.03%
9,503
+1,286
+16% +$51K
ARKK icon
331
ARK Innovation ETF
ARKK
$5.66B
$372K 0.03%
8,454
+6,522
+338% +$291K
TT icon
332
Trane Technologies
TT
$100B
$367K 0.03%
1,115
+1,062
+2,004% +$338K
IAU icon
333
iShares Gold Trust
IAU
$62.9B
$365K 0.02%
8,310
+187
+2% +$8.26K
BMY icon
334
Bristol-Myers Squibb
BMY
$133B
$364K 0.02%
8,771
+4,864
+124% +$218K
MTD icon
335
Mettler-Toledo International
MTD
$28.6B
$361K 0.02%
258
+4
+2% +$5.47K
GDXJ icon
336
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$355K 0.02%
8,428
-598
-7% -$25.5K
PAYC icon
337
Paycom
PAYC
$7.64B
$354K 0.02%
2,473
+2,470
+82,333% +$424K
BSJP
338
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$353K 0.02%
15,394
-11,012
-42% -$253K
LDOS icon
339
Leidos
LDOS
$14.5B
$352K 0.02%
2,416
+370
+18% +$51.7K
BAC icon
340
Bank of America
BAC
$435B
$350K 0.02%
8,799
-1,650
-16% -$63.2K
QQQM icon
341
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$348K 0.02%
1,767
+1,287
+268% +$238K
EOG icon
342
EOG Resources
EOG
$79.2B
$346K 0.02%
2,750
+220
+9% +$28.2K
PRFZ icon
343
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$346K 0.02%
9,072
+365
+4% +$13.9K
BIL icon
344
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$344K 0.02%
3,751
-168
-4% -$15.4K
DPZ icon
345
Domino's
DPZ
$11.5B
$342K 0.02%
663
+29
+5% +$14.8K
NEAR icon
346
iShares Short Maturity Bond ETF
NEAR
$4.83B
$341K 0.02%
6,771
-688
-9% -$34.5K
BLK icon
347
Blackrock
BLK
$169B
$340K 0.02%
432
+51
+13% +$39.8K
SIL icon
348
Global X Silver Miners ETF NEW
SIL
$3.98B
$338K 0.02%
10,837
-713
-6% -$22.9K
GNRC icon
349
Generac Holdings
GNRC
$11.6B
$332K 0.02%
2,511
+2,500
+22,727% +$346K
PHYS icon
350
Sprott Physical Gold
PHYS
$14.6B
$330K 0.02%
18,252
-1,633
-8% -$29.6K
12 13
14
15 16

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DIG
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BP
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CCI
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PC
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TCG
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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.