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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
PYPL icon
526
PayPal
PYPL
$49.3B
$166K 0.01%
2,855
+940
+49% +$59.8K
BSCR icon
527
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$165K 0.01%
8,581
+7,023
+451% +$135K
CP icon
528
Canadian Pacific Kansas City
CP
$78.4B
$164K 0.01%
2,088
+12
+0.6% +$977
NEU icon
529
NewMarket
NEU
$7.8B
$164K 0.01%
+318
New +$177K
PLL
530
DELISTED
Piedmont Lithium
PLL
$163K 0.01%
+16,300
New +$208K
VRTX icon
531
Vertex Pharmaceuticals
VRTX
$120B
$160K 0.01%
342
+114
+50% +$49.5K
FTLS icon
532
First Trust Long/Short Equity ETF
FTLS
$2.47B
$160K 0.01%
2,560
+785
+44% +$48K
PLTR icon
533
Palantir
PLTR
$300B
$160K 0.01%
6,315
+1,246
+25% +$28.1K
PFFD icon
534
Global X US Preferred ETF
PFFD
$2.16B
$159K 0.01%
+8,099
New +$159K
ESGU icon
535
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$159K 0.01%
1,333
+200
+18% +$23K
DRIV icon
536
Global X Autonomous & Electric Vehicles ETF
DRIV
$416M
$156K 0.01%
+6,626
New +$160K
DVY icon
537
iShares Select Dividend ETF
DVY
$23.6B
$155K 0.01%
1,284
+1,126
+713% +$137K
PSLV icon
538
Sprott Physical Silver Trust
PSLV
$11.9B
$154K 0.01%
15,506
+13,574
+703% +$132K
TRV icon
539
Travelers Companies
TRV
$78B
$154K 0.01%
756
+632
+510% +$136K
PWR icon
540
Quanta Services
PWR
$101B
$154K 0.01%
605
+294
+95% +$77.9K
HTRB icon
541
Hartford Total Return Bond ETF
HTRB
$2.21B
$153K 0.01%
+4,581
New +$153K
IDCC icon
542
InterDigital
IDCC
$7.88B
$152K 0.01%
1,302
+39
+3% +$4.17K
GBDC icon
543
Golub Capital BDC
GBDC
$3.42B
$151K 0.01%
9,634
– –
QGRO icon
544
American Century US Quality Growth ETF
QGRO
$1.97B
$151K 0.01%
+1,758
New +$146K
BSCO
545
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$150K 0.01%
7,129
+5,668
+388% +$119K
GDX icon
546
VanEck Gold Miners ETF
GDX
$22.9B
$150K 0.01%
4,414
-110
-2% -$3.77K
COF icon
547
Capital One
COF
$132B
$149K 0.01%
1,076
+12
+1% +$1.68K
ICE icon
548
Intercontinental Exchange
ICE
$85.4B
$149K 0.01%
1,088
-3,279
-75% -$441K
ABNB icon
549
Airbnb
ABNB
$89.9B
$149K 0.01%
981
+1
+0.1% +$153
IYW icon
550
iShares US Technology ETF
IYW
$24B
$148K 0.01%
984
+816
+486% +$113K
20 21
22
23 24

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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.