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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
ICF icon
626
iShares Select U.S. REIT ETF
ICF
$2.1B
$110K 0.01%
1,916
+671
+54% +$37.2K
BTI icon
627
British American Tobacco
BTI
$128B
$110K 0.01%
3,549
+2,542
+252% +$77.2K
VONG icon
628
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$109K 0.01%
1,157
– –
TDG icon
629
TransDigm Group
TDG
$71.9B
$107K 0.01%
84
+80
+2,000% +$103K
MKC icon
630
McCormick & Company Non-Voting
MKC
$13.9B
$107K 0.01%
1,511
+3
+0.2% +$218
DDLS icon
631
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$421M
$107K 0.01%
+3,115
New +$107K
DAPR icon
632
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
$107K 0.01%
3,021
+2,872
+1,928% +$98.5K
EOI
633
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$107K 0.01%
5,489
– –
CHE icon
634
Chemed
CHE
$7.18B
$106K 0.01%
196
-156
-44% -$89.4K
BSJR icon
635
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$106K 0.01%
4,799
+3,575
+292% +$79K
OXY icon
636
Occidental Petroleum
OXY
$55.2B
$105K 0.01%
1,661
+5
+0.3% +$321
SILJ icon
637
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$105K 0.01%
9,250
-679
-7% -$7.85K
CGDG icon
638
Capital Group Dividend Growers ETF
CGDG
$5.52B
$104K 0.01%
3,650
– –
RF icon
639
Regions Financial
RF
$26.9B
$103K 0.01%
5,149
+2,637
+105% +$51.1K
EU
640
enCore Energy
EU
$210M
$103K 0.01%
26,059
– –
HDV
641
iShares Core High Dividend ETF
HDV
$14.8B
$103K 0.01%
4,720
– –
LUV icon
642
Southwest Airlines
LUV
$23B
$102K 0.01%
3,578
-141
-4% -$3.93K
IJH icon
643
iShares Core S&P Mid-Cap ETF
IJH
$124B
$102K 0.01%
1,738
-91
-5% -$5.35K
HII icon
644
Huntington Ingalls Industries
HII
$12.8B
$101K 0.01%
412
+306
+289% +$79.5K
BCO icon
645
Brink's
BCO
$4.76B
$101K 0.01%
+991
New +$94.5K
MDLZ icon
646
Mondelez International
MDLZ
$78.8B
$101K 0.01%
1,539
+7
+0.5% +$480
FTSM icon
647
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$100K 0.01%
1,686
-365
-18% -$21.8K
DWX icon
648
State Street SPDR S&P International Dividend ETF
DWX
$527M
$100K 0.01%
+2,917
New +$102K
CCL icon
649
Carnival Corporation Ltd
CCL
$39.4B
$100K 0.01%
5,355
-156
-3% -$2.41K
ZROZ icon
650
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$100K 0.01%
1,333
-105
-7% -$7.79K
24 25
26
27 28

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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.