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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
ENB icon
601
Enbridge
ENB
$118B
$121K 0.01%
3,392
-1,957
-37% -$69.9K
ADM icon
602
Archer Daniels Midland
ADM
$37.6B
$120K 0.01%
1,989
+18
+0.9% +$1.1K
GGG icon
603
Graco
GGG
$13B
$120K 0.01%
1,515
-1,333
-47% -$112K
MP icon
604
MP Materials
MP
$7.8B
$119K 0.01%
9,368
-623
-6% -$9.78K
GLDM icon
605
SPDR Gold MiniShares Trust
GLDM
$27.5B
$119K 0.01%
2,575
– –
FIW icon
606
First Trust Water ETF
FIW
$1.89B
$119K 0.01%
1,185
+1,015
+597% +$103K
TAN icon
607
Invesco Solar ETF
TAN
$1.45B
$118K 0.01%
2,946
+114
+4% +$4.98K
EMLP icon
608
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$118K 0.01%
3,870
+3,308
+589% +$99.3K
COIN icon
609
Coinbase
COIN
$38.7B
$118K 0.01%
530
+57
+12% +$13.1K
EXPD icon
610
Expeditors International
EXPD
$22.3B
$118K 0.01%
943
-3,388
-78% -$404K
BNY
611
Bank of New York Mellon
BNY
$106B
$116K 0.01%
1,935
+276
+17% +$16K
CSL icon
612
Carlisle Companies
CSL
$14.8B
$115K 0.01%
284
+240
+545% +$96.7K
SHW icon
613
Sherwin-Williams
SHW
$86B
$115K 0.01%
385
-1,340
-78% -$415K
BSCU icon
614
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$114K 0.01%
+7,016
New +$114K
CHD icon
615
Church & Dwight Co
CHD
$23.7B
$114K 0.01%
1,095
-3,390
-76% -$359K
TPLC icon
616
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$113K 0.01%
2,797
+608
+28% +$24.8K
CHRW icon
617
C.H. Robinson
CHRW
$17.3B
$113K 0.01%
1,282
+754
+143% +$60.2K
BIIB icon
618
Biogen
BIIB
$29.8B
$113K 0.01%
486
+277
+133% +$60.2K
TYL icon
619
Tyler Technologies
TYL
$12.5B
$113K 0.01%
224
+131
+141% +$60.4K
FNX icon
620
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$112K 0.01%
1,032
+930
+912% +$101K
VTEB icon
621
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$112K 0.01%
2,231
+1,882
+539% +$94.2K
MSTR icon
622
Strategy Inc
MSTR
$34.7B
$112K 0.01%
810
+340
+72% +$49K
UL icon
623
Unilever
UL
$137B
$111K 0.01%
1,800
+1,737
+2,757% +$103K
AIQ icon
624
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$111K 0.01%
+3,122
New +$106K
USMV icon
625
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$111K 0.01%
1,323
+298
+29% +$24.6K
23 24
25
26 27

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GKWIM
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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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EA
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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.