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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
CHKP icon
551
Check Point Software Technologies
CHKP
$12.7B
$148K 0.01%
895
-2,555
-74% -$398K
EMN icon
552
Eastman Chemical
EMN
$8.21B
$147K 0.01%
1,497
+1,273
+568% +$126K
BLMN icon
553
Bloomin' Brands
BLMN
$774M
$147K 0.01%
7,625
-373
-5% -$8.74K
RWO icon
554
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$146K 0.01%
3,516
-907
-21% -$37.4K
SCHO icon
555
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$145K 0.01%
6,008
+1,650
+38% +$39.6K
JBND icon
556
JPMorgan Active Bond ETF
JBND
$8.49B
$145K 0.01%
+2,766
New +$143K
BOND icon
557
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$144K 0.01%
1,579
+509
+48% +$46K
INTU icon
558
Intuit
INTU
$88.5B
$143K 0.01%
217
+96
+79% +$59.5K
FLO icon
559
Flowers Foods
FLO
$1.54B
$142K 0.01%
6,380
+5,659
+785% +$134K
MGK icon
560
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$141K 0.01%
2,245
+1,250
+126% +$72.9K
VEU icon
561
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$141K 0.01%
2,406
+620
+35% +$36.4K
PECO icon
562
Phillips Edison & Co
PECO
$5.42B
$141K 0.01%
4,300
+15
+0.4% +$489
TSM icon
563
TSMC
TSM
$2.09T
$140K 0.01%
803
+277
+53% +$42K
VNQI icon
564
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$139K 0.01%
3,434
-68
-2% -$2.81K
EBAY icon
565
eBay
EBAY
$48.3B
$139K 0.01%
2,590
+53
+2% +$2.76K
LIN icon
566
Linde
LIN
$221B
$138K 0.01%
316
-209
-40% -$92K
HAS icon
567
Hasbro
HAS
$13.2B
$138K 0.01%
+2,360
New +$140K
SPGM icon
568
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
$138K 0.01%
+2,269
New +$135K
APA icon
569
APA Corp
APA
$13.1B
$137K 0.01%
4,668
-288
-6% -$8.91K
EW icon
570
Edwards Lifesciences
EW
$51B
$136K 0.01%
1,468
+1,444
+6,017% +$128K
WDIV icon
571
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$135K 0.01%
2,291
+2,090
+1,040% +$125K
GM icon
572
General Motors
GM
$79B
$135K 0.01%
2,911
+825
+40% +$37.2K
MMS icon
573
Maximus
MMS
$3.25B
$135K 0.01%
1,575
– –
BSCS icon
574
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$135K 0.01%
+6,750
New +$134K
BSCT icon
575
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$134K 0.01%
+7,404
New +$134K
21 22
23
24 25

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DIG
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BP
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CCI
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PC
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TCG
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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.