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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
VRSN icon
351
VeriSign
VRSN
$26.2B
$329K 0.02%
1,852
+71
+4% +$12.7K
FTSD icon
352
Franklin Short Duration US Government ETF
FTSD
$300M
$322K 0.02%
+3,572
New +$321K
PFEB icon
353
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$320K 0.02%
9,115
+9,096
+47,874% +$313K
NVO
354
Novo Nordisk
NVO
$208B
$314K 0.02%
2,200
-404
-16% -$53.5K
AEM icon
355
Agnico Eagle Mines
AEM
$73.6B
$312K 0.02%
4,777
-894
-16% -$58.3K
TTMI icon
356
TTM Technologies
TTMI
$12B
$311K 0.02%
16,027
-1,001
-6% -$17.1K
IWM icon
357
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$309K 0.02%
+9,800
New +$1.98M
ILCB icon
358
iShares Morningstar US Equity ETF
ILCB
$1.27B
$302K 0.02%
+4,024
New +$291K
TXT icon
359
Textron
TXT
$14.7B
$302K 0.02%
3,521
+41
+1% +$3.65K
UPRO icon
360
ProShares UltraPro S&P 500
UPRO
$5.23B
$300K 0.02%
3,907
-2,464
-39% -$171K
GILD icon
361
Gilead Sciences
GILD
$162B
$300K 0.02%
4,371
+2,878
+193% +$192K
WFC icon
362
Wells Fargo
WFC
$261B
$299K 0.02%
5,032
+3,305
+191% +$195K
BBY icon
363
Best Buy
BBY
$18.2B
$299K 0.02%
3,545
+310
+10% +$24.6K
ADBE icon
364
Adobe
ADBE
$99.5B
$298K 0.02%
537
+322
+150% +$156K
VGSH icon
365
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$298K 0.02%
5,137
+1,900
+59% +$110K
SCHP icon
366
Schwab US TIPS ETF
SCHP
$16.3B
$296K 0.02%
11,378
+4,990
+78% +$129K
F icon
367
Ford
F
$58.5B
$293K 0.02%
23,383
+10,306
+79% +$127K
MTUM icon
368
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$292K 0.02%
1,501
+190
+14% +$35.5K
PPG icon
369
PPG Industries
PPG
$24.6B
$292K 0.02%
2,319
+209
+10% +$27.7K
ENPH icon
370
Enphase Energy
ENPH
$4.96B
$291K 0.02%
2,922
+542
+23% +$63.1K
C icon
371
Citigroup
C
$222B
$290K 0.02%
4,576
+1,907
+71% +$118K
AR icon
372
Antero Resources
AR
$11.1B
$289K 0.02%
8,845
-672
-7% -$22K
ACN icon
373
Accenture
ACN
$102B
$287K 0.02%
947
-1,038
-52% -$318K
B
374
Barrick Mining
B
$61.5B
$287K 0.02%
17,216
-4,978
-22% -$84.5K
USB icon
375
US Bancorp
USB
$98.2B
$287K 0.02%
7,221
-11,613
-62% -$474K
13 14
15
16 17

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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.