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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
AEP icon
501
American Electric Power
AEP
$69.7B
$181K 0.01%
2,068
+267
+15% +$23.4K
PNR icon
502
Pentair
PNR
$10.7B
$181K 0.01%
2,359
-30
-1% -$2.42K
BRKR icon
503
Bruker
BRKR
$9.7B
$180K 0.01%
2,823
+929
+49% +$69.9K
XLB icon
504
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$180K 0.01%
4,076
+3,624
+802% +$164K
VGK icon
505
Vanguard FTSE Europe ETF
VGK
$30.8B
$180K 0.01%
2,691
+2,561
+1,970% +$173K
KMI icon
506
Kinder Morgan
KMI
$70.5B
$180K 0.01%
9,041
+5,109
+130% +$97.4K
AWK icon
507
American Water Works
AWK
$26.8B
$179K 0.01%
1,389
+879
+172% +$111K
KR icon
508
Kroger
KR
$35.7B
$177K 0.01%
3,554
+956
+37% +$51.5K
TQQQ icon
509
ProShares UltraPro QQQ
TQQQ
$34.2B
$176K 0.01%
4,772
+2,134
+81% +$66.8K
VGR
510
DELISTED
Vector Group Ltd.
VGR
$176K 0.01%
16,637
-692
-4% -$7.33K
MTB icon
511
M&T Bank
MTB
$36B
$175K 0.01%
1,158
+1,152
+19,200% +$168K
EXR icon
512
Extra Space Storage
EXR
$31.5B
$175K 0.01%
1,128
+1,127
+112,700% +$164K
IUSV icon
513
iShares Core S&P US Value ETF
IUSV
$27.3B
$175K 0.01%
1,986
+899
+83% +$79.2K
MUSA icon
514
Murphy USA
MUSA
$10.9B
$174K 0.01%
+371
New +$162K
LNG icon
515
Cheniere Energy
LNG
$54.4B
$174K 0.01%
995
+994
+99,400% +$158K
COR icon
516
Cencora
COR
$60.7B
$174K 0.01%
772
-7
-0.9% -$1.62K
VXUS icon
517
Vanguard Total International Stock ETF
VXUS
$155B
$174K 0.01%
2,879
-11,461
-80% -$692K
UBER icon
518
Uber
UBER
$145B
$173K 0.01%
2,378
+830
+54% +$57.7K
MCHP icon
519
Microchip Technology
MCHP
$40.7B
$172K 0.01%
1,885
+933
+98% +$85.4K
VEEV icon
520
Veeva Systems
VEEV
$33.9B
$172K 0.01%
941
+778
+477% +$154K
FDT icon
521
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$172K 0.01%
3,119
+41
+1% +$2.29K
EL icon
522
Estee Lauder
EL
$30.7B
$171K 0.01%
1,609
+1,340
+498% +$176K
HODL icon
523
VanEck Bitcoin Trust
HODL
$1.06B
$167K 0.01%
9,868
– –
TLT icon
524
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$166K 0.01%
1,810
+1,251
+224% +$114K
CSX icon
525
CSX Corp
CSX
$93.1B
$166K 0.01%
4,957
-286
-5% -$9.71K
19 20
21
22 23

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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.