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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
BSCQ icon
451
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$211K 0.01%
10,990
+7,266
+195% +$139K
RL icon
452
Ralph Lauren
RL
$22.6B
$211K 0.01%
1,204
-51
-4% -$8.81K
FRO icon
453
Frontline
FRO
$8.76B
$211K 0.01%
8,179
-374
-4% -$9.53K
SPYD icon
454
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$211K 0.01%
5,236
+5,023
+2,358% +$201K
MUB icon
455
iShares National Muni Bond ETF
MUB
$45.1B
$210K 0.01%
1,969
+1,840
+1,426% +$196K
WCLD
456
WisdomTree Cloud Computing Fund
WCLD
$271M
$209K 0.01%
+6,625
New +$212K
FNDC icon
457
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$207K 0.01%
5,961
+4,684
+367% +$165K
SSO icon
458
ProShares Ultra S&P500
SSO
$7.81B
$207K 0.01%
5,000
– –
LMT icon
459
Lockheed Martin
LMT
$134B
$206K 0.01%
441
+54
+14% +$25K
ODFL icon
460
Old Dominion Freight Line
ODFL
$44.1B
$205K 0.01%
1,163
-67
-5% -$12.6K
SCHE icon
461
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$205K 0.01%
7,712
+3,533
+85% +$92.1K
SOLV icon
462
Solventum
SOLV
$14.8B
$205K 0.01%
+3,868
New +$235K
VOE icon
463
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$204K 0.01%
1,356
-44
-3% -$6.68K
PUMP icon
464
ProPetro Holding
PUMP
$1.36B
$204K 0.01%
23,513
-1,031
-4% -$9.19K
JUNM
465
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.8M
$200K 0.01%
+6,533
New +$200K
FDVV icon
466
Fidelity High Dividend ETF
FDVV
$10.1B
$199K 0.01%
4,264
+4,202
+6,777% +$192K
CGDV icon
467
Capital Group Dividend Value ETF
CGDV
$37.6B
$199K 0.01%
6,035
– –
QLYS icon
468
Qualys
QLYS
$5.1B
$199K 0.01%
1,396
+360
+35% +$54.8K
GIII icon
469
G-III Apparel Group
GIII
$1.54B
$199K 0.01%
7,342
-310
-4% -$8.69K
LOGI icon
470
Logitech
LOGI
$14.7B
$198K 0.01%
2,045
– –
IEF icon
471
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$198K 0.01%
2,109
+472
+29% +$43.9K
SNA icon
472
Snap-on
SNA
$21.2B
$195K 0.01%
744
+28
+4% +$7.69K
CMG icon
473
Chipotle Mexican Grill
CMG
$47.2B
$194K 0.01%
3,100
+1,200
+63% +$74.5K
URI icon
474
United Rentals
URI
$67.2B
$194K 0.01%
300
– –
ALLE icon
475
Allegion
ALLE
$13.4B
$193K 0.01%
1,631
+1,304
+399% +$161K
17 18
19
20 21

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DIG
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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.