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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
O icon
376
Realty Income
O
$59.6B
$287K 0.02%
5,425
-16
-0.3% -$854
BDX icon
377
Becton Dickinson
BDX
$45.6B
$285K 0.02%
1,222
+1,170
+2,250% +$276K
VCIT icon
378
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$285K 0.02%
3,562
+2,191
+160% +$174K
CPRT icon
379
Copart
CPRT
$27B
$285K 0.02%
5,256
+616
+13% +$33.6K
DLN icon
380
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$284K 0.02%
+3,906
New +$278K
BOOT icon
381
Boot Barn
BOOT
$4.51B
$284K 0.02%
2,203
-101
-4% -$11.4K
PM icon
382
Philip Morris
PM
$297B
$282K 0.02%
2,783
+2,226
+400% +$218K
LMBS icon
383
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$278K 0.02%
5,780
+3,289
+132% +$158K
HYMB icon
384
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$274K 0.02%
10,775
+7,261
+207% +$185K
DECK icon
385
Deckers Outdoor
DECK
$13.2B
$273K 0.02%
1,692
+438
+35% +$67.4K
ELV icon
386
Elevance Health
ELV
$81.5B
$273K 0.02%
503
+17
+3% +$8.99K
SO icon
387
Southern Company
SO
$109B
$271K 0.02%
3,498
+2,154
+160% +$163K
ET icon
388
Energy Transfer Partners
ET
$70.1B
$271K 0.02%
16,688
+1,137
+7% +$17.9K
AMLP icon
389
Alerian MLP ETF
AMLP
$13B
$270K 0.02%
5,637
– –
IWN icon
390
iShares Russell 2000 Value ETF
IWN
$14.3B
$268K 0.02%
1,761
+7
+0.4% +$1.07K
UFOX
391
Defiance Space and Connective Tech ETF
UFOX
$835M
$268K 0.02%
6,405
+303
+5% +$11.8K
FIDU icon
392
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$266K 0.02%
4,073
+13
+0.3% +$860
SPHQ icon
393
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$265K 0.02%
4,168
+77
+2% +$4.69K
TXRH icon
394
Texas Roadhouse
TXRH
$13.5B
$263K 0.02%
1,534
-79
-5% -$12.9K
LQD icon
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$262K 0.02%
2,449
+271
+12% +$28.9K
APH icon
396
Amphenol
APH
$198B
$262K 0.02%
3,887
-7,877
-67% -$497K
WSM icon
397
Williams-Sonoma
WSM
$26.9B
$261K 0.02%
1,850
-214
-10% -$31.9K
FNDA icon
398
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$261K 0.02%
9,504
+8,662
+1,029% +$239K
NBIX icon
399
Neurocrine Biosciences
NBIX
$16.8B
$261K 0.02%
1,893
-320
-14% -$43.9K
FAST icon
400
Fastenal
FAST
$54.7B
$259K 0.02%
8,238
-12,088
-59% -$408K
14 15
16
17 18

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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.