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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
FND icon
651
Floor & Decor
FND
$6.08B
$99.9K 0.01%
1,005
+3
+0.3% +$345
MAS icon
652
Masco
MAS
$14.7B
$98.3K 0.01%
1,474
+963
+188% +$67.9K
EWY icon
653
iShares MSCI South Korea ETF
EWY
$23.3B
$97.7K 0.01%
1,479
-127
-8% -$8.18K
FRME icon
654
First Merchants
FRME
$2.71B
$97.4K 0.01%
2,926
– –
SLB icon
655
SLB Ltd
SLB
$73.2B
$96.9K 0.01%
2,053
-23
-1% -$1.11K
AJG icon
656
Arthur J. Gallagher & Co
AJG
$63.7B
$96.8K 0.01%
373
+108
+41% +$26.8K
ROK icon
657
Rockwell Automation
ROK
$53.5B
$96.8K 0.01%
352
+341
+3,100% +$92K
AOS icon
658
A.O. Smith
AOS
$8.25B
$96.8K 0.01%
1,183
-3,237
-73% -$274K
ON icon
659
ON Semiconductor
ON
$31.3B
$96.7K 0.01%
1,410
-193
-12% -$13.5K
HPE icon
660
Hewlett Packard
HPE
$66.5B
$96.2K 0.01%
4,544
+4,096
+914% +$75.5K
BF.B icon
661
Brown-Forman Class B
BF.B
$12.8B
$96.1K 0.01%
+2,224
New +$105K
FCX icon
662
Freeport-McMoran
FCX
$91.5B
$95.5K 0.01%
1,965
+1,233
+168% +$62.1K
TFC icon
663
Truist Financial
TFC
$63.4B
$95.3K 0.01%
2,454
+456
+23% +$17.2K
VWOB icon
664
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$94.4K 0.01%
1,500
– –
PEG icon
665
Public Service Enterprise Group
PEG
$38.2B
$94.3K 0.01%
1,280
+1,275
+25,500% +$90.6K
WDAY icon
666
Workday
WDAY
$40.8B
$93.7K 0.01%
419
+418
+41,800% +$101K
PFF icon
667
iShares Preferred and Income Securities ETF
PFF
$13.3B
$93.6K 0.01%
2,967
+1,140
+62% +$35.9K
DELL icon
668
Dell
DELL
$277B
$91.9K 0.01%
666
-72
-10% -$9.65K
HES
669
DELISTED
Hess
HES
$91.8K 0.01%
622
-41
-6% -$6.28K
WAT icon
670
Waters Corp
WAT
$36.8B
$91.4K 0.01%
315
+258
+453% +$82.3K
VALE icon
671
Vale
VALE
$62B
$90.7K 0.01%
8,121
+448
+6% +$5.39K
NOC icon
672
Northrop Grumman
NOC
$77.9B
$90.7K 0.01%
208
+105
+102% +$48K
FUN icon
673
Cedar Fair
FUN
$1.8B
$90.6K 0.01%
1,668
+7
+0.4% +$301
EXEL icon
674
Exelixis
EXEL
$13.8B
$89.9K 0.01%
4,000
– –
PNW icon
675
Pinnacle West Capital
PNW
$12.2B
$89.3K 0.01%
1,169
-1,402
-55% -$106K
25 26
27
28 29

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DIG
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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.