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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
DFIP icon
26
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$13.3M 0.91%
325,719
-31,102
-9% -$1.27M
AMAT icon
27
Applied Materials
AMAT
$403B
$13.3M 0.91%
56,319
+227
+0.4% +$48.7K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.4B
$12.9M 0.88%
215,522
-14,605
-6% -$879K
DFIS icon
29
Dimensional International Small Cap ETF
DFIS
$5.81B
$12.9M 0.88%
524,398
-542,118
-51% -$13.6M
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.4M 0.85%
543,980
-68,596
-11% -$1.55M
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.3M 0.84%
475,689
-17,427
-4% -$456K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.1M 0.83%
237,021
-11,096
-4% -$566K
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$19B
$11.8M 0.81%
182,141
-417,133
-70% -$27.5M
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$9.83M 0.67%
48,436
+22,122
+84% +$4.47M
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$9.81M 0.67%
147,922
-6,741
-4% -$432K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.77M 0.67%
17,955
+3,361
+23% +$1.76M
AVGO icon
37
Broadcom
AVGO
$1.85T
$9.14M 0.62%
56,950
+1,160
+2% +$163K
DFLV icon
38
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$8.97M 0.61%
310,169
-22,723
-7% -$661K
KE
39
Kimball Electronics
KE
$595M
$8.89M 0.61%
404,571
– –
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.69M 0.59%
83,126
+53,198
+178% +$5.56M
FMB icon
41
First Trust Managed Municipal ETF
FMB
$2.04B
$7.74M 0.53%
151,651
+101,412
+202% +$5.17M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$7.69M 0.52%
41,908
+2,375
+6% +$404K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.53M 0.51%
122,123
-52,002
-30% -$3.26M
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.38M 0.5%
177,756
-7,355
-4% -$306K
AVDE icon
45
Avantis International Equity ETF
AVDE
$18.2B
$7.27M 0.5%
116,738
-3,305
-3% -$210K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.22M 0.49%
88,477
+44,403
+101% +$3.61M
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$6.96M 0.47%
269,062
-13,513
-5% -$342K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.69M 0.46%
89,302
-9,416
-10% -$700K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.05M 0.41%
75,500
+14,530
+24% +$1.09M
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.88M 0.4%
26,987
+1,217
+5% +$267K
1
2
3 4 5

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DIG
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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.