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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
KNG icon
401
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$257K 0.02%
5,090
+64
+1% +$3.31K
HL icon
402
Hecla Mining
HL
$9.47B
$255K 0.02%
52,665
-30,535
-37% -$163K
DAL icon
403
Delta Air Lines
DAL
$57.5B
$253K 0.02%
5,332
-186
-3% -$9.26K
USO icon
404
United States Oil Fund
USO
$2.02B
$251K 0.02%
3,148
-291
-8% -$22.6K
BIZD icon
405
VanEck BDC Income ETF
BIZD
$1.59B
$250K 0.02%
14,629
+674
+5% +$11.3K
PRN icon
406
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$249K 0.02%
1,869
+66
+4% +$8.97K
IWB icon
407
iShares Russell 1000 ETF
IWB
$48.2B
$249K 0.02%
835
+69
+9% +$19.8K
IYF icon
408
iShares US Financials ETF
IYF
$4.67B
$248K 0.02%
2,623
+124
+5% +$11.6K
AMGN icon
409
Amgen
AMGN
$208B
$247K 0.02%
790
+520
+193% +$153K
JEPQ icon
410
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$244K 0.02%
+4,393
New +$236K
ZTS icon
411
Zoetis
ZTS
$32.4B
$240K 0.02%
1,383
+15
+1% +$2.5K
AEE icon
412
Ameren
AEE
$30.3B
$239K 0.02%
3,356
+68
+2% +$4.95K
MSI icon
413
Motorola Solutions
MSI
$72.3B
$236K 0.02%
611
+606
+12,120% +$219K
IGV icon
414
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$235K 0.02%
2,710
+159
+6% +$13.1K
DUK icon
415
Duke Energy
DUK
$97.8B
$235K 0.02%
2,344
+288
+14% +$28.8K
AN icon
416
AutoNation
AN
$7.11B
$234K 0.02%
1,471
+216
+17% +$35.2K
GPC icon
417
Genuine Parts
GPC
$17.1B
$233K 0.02%
1,686
+215
+15% +$32.1K
NEM icon
418
Newmont
NEM
$98.7B
$233K 0.02%
5,569
-994
-15% -$40.6K
FISV
419
Fiserv Inc
FISV
$28.8B
$233K 0.02%
1,562
-2,750
-64% -$416K
RIVN icon
420
Rivian
RIVN
$22B
$232K 0.02%
17,305
+451
+3% +$4.71K
CTVA icon
421
Corteva
CTVA
$52.6B
$231K 0.02%
4,292
+448
+12% +$24.7K
COHR icon
422
Coherent
COHR
$51.4B
$231K 0.02%
3,192
-99
-3% -$5.95K
XLF icon
423
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$231K 0.02%
5,608
+3,596
+179% +$148K
ZBH icon
424
Zimmer Biomet
ZBH
$18.2B
$228K 0.02%
2,105
+1,171
+125% +$138K
URNM icon
425
Sprott Uranium Miners ETF
URNM
$1.76B
$227K 0.02%
4,604
-11
-0.2% -$582
15 16
17
18 19

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DIG
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BP
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CCI
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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.