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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
VOT icon
426
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$226K 0.02%
986
-35
-3% -$8.03K
SWBI icon
427
Smith & Wesson
SWBI
$651M
$226K 0.02%
15,778
-5,444
-26% -$89.4K
LECO icon
428
Lincoln Electric
LECO
$14.2B
$226K 0.02%
1,196
-7
-0.6% -$1.52K
IAT icon
429
iShares US Regional Banks ETF
IAT
$674M
$225K 0.02%
5,437
+292
+6% +$12.1K
BSJO
430
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$225K 0.02%
9,895
+3,725
+60% +$84.7K
JPST icon
431
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$224K 0.02%
4,444
+1,737
+64% +$87.5K
LIT icon
432
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$224K 0.02%
+5,778
New +$252K
SNPS icon
433
Synopsys
SNPS
$74.4B
$223K 0.02%
375
– –
WPC icon
434
W.P. Carey
WPC
$16.8B
$222K 0.02%
4,037
+165
+4% +$9.3K
IHI icon
435
iShares US Medical Devices ETF
IHI
$3.26B
$222K 0.02%
3,961
+324
+9% +$18.1K
BLDR icon
436
Builders FirstSource
BLDR
$7.15B
$222K 0.02%
1,603
-118
-7% -$20K
DHR icon
437
Danaher
DHR
$137B
$220K 0.02%
881
-1,595
-64% -$403K
JCPB icon
438
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$220K 0.02%
4,750
-158
-3% -$7.26K
TREX icon
439
Trex
TREX
$4.51B
$220K 0.02%
2,963
-12
-0.4% -$1.05K
IFF icon
440
International Flavors & Fragrances
IFF
$20.2B
$219K 0.01%
2,299
+1,784
+346% +$164K
IBB icon
441
iShares Biotechnology ETF
IBB
$9.21B
$218K 0.01%
1,591
+6
+0.4% +$801
NOW icon
442
ServiceNow
NOW
$115B
$217K 0.01%
1,380
-20
-1% -$2.94K
XLRE icon
443
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$217K 0.01%
5,643
+1,245
+28% +$46.9K
SCI icon
444
Service Corp International
SCI
$11.7B
$215K 0.01%
3,020
+159
+6% +$11.3K
SHOP icon
445
Shopify
SHOP
$152B
$214K 0.01%
3,239
+18
+0.6% +$1.19K
GD icon
446
General Dynamics
GD
$104B
$213K 0.01%
733
-150
-17% -$43.9K
MRO
447
DELISTED
Marathon Oil Corporation
MRO
$213K 0.01%
7,414
-609
-8% -$16.9K
HACK icon
448
Amplify Cybersecurity ETF
HACK
$2.68B
$212K 0.01%
3,274
+434
+15% +$27K
EXP icon
449
Eagle Materials
EXP
$6.29B
$212K 0.01%
975
+307
+46% +$75.2K
ISRG icon
450
Intuitive Surgical
ISRG
$127B
$212K 0.01%
476
+243
+104% +$96.8K
16 17
18
19 20

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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.