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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
RIO icon
676
Rio Tinto
RIO
$156B
$89.2K 0.01%
1,353
-886
-40% -$60.3K
ONEQ icon
677
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$89.1K 0.01%
1,274
+82
+7% +$5.37K
MBB icon
678
iShares MBS ETF
MBB
$38.8B
$88K 0.01%
959
+928
+2,994% +$84.5K
CBRL icon
679
Cracker Barrel
CBRL
$1.29B
$87.8K 0.01%
+2,083
New +$112K
BIO icon
680
Bio-Rad Laboratories Class A
BIO
$8.96B
$87.7K 0.01%
+321
New +$93.4K
INCO icon
681
Columbia India Consumer ETF
INCO
$236M
$87.2K 0.01%
+1,247
New +$82.6K
VSXY
682
Victoria's Secret
VSXY
$7.08B
$86.6K 0.01%
4,902
-352
-7% -$6.7K
CG icon
683
Carlyle Group
CG
$17.6B
$86.5K 0.01%
2,155
– –
SYY icon
684
Sysco
SYY
$40.7B
$86.5K 0.01%
1,211
+28
+2% +$2.09K
OBE
685
Obsidian Energy
OBE
$678M
$86.2K 0.01%
11,528
– –
VHT icon
686
Vanguard Health Care ETF
VHT
$18.1B
$85.8K 0.01%
323
-32
-9% -$8.39K
CGGO icon
687
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$85.7K 0.01%
2,910
– –
CGW icon
688
Invesco S&P Global Water Index ETF
CGW
$1.06B
$85.5K 0.01%
+1,546
New +$87K
FIDI icon
689
Fidelity International High Dividend ETF
FIDI
$362M
$85.4K 0.01%
4,203
– –
VDC icon
690
Vanguard Consumer Staples ETF
VDC
$7.95B
$84.3K 0.01%
415
+324
+356% +$65.8K
BNDX icon
691
Vanguard Total International Bond ETF
BNDX
$82B
$83.7K 0.01%
1,719
-8,610
-83% -$419K
FAN icon
692
First Trust Global Wind Energy ETF
FAN
$278M
$83.4K 0.01%
5,146
+2,839
+123% +$46.1K
LPX icon
693
Louisiana-Pacific
LPX
$5.15B
$83.2K 0.01%
1,010
-1,981
-66% -$165K
MGC icon
694
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$83.1K 0.01%
421
+65
+18% +$12.2K
RAFE icon
695
PIMCO RAFI ESG US ETF
RAFE
$166M
$82.9K 0.01%
2,353
+11
+0.5% +$379
HYD icon
696
VanEck High Yield Muni ETF
HYD
$4.42B
$82.7K 0.01%
1,601
+1,589
+13,242% +$82K
FDM icon
697
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$82.6K 0.01%
1,378
+11
+0.8% +$670
MAR icon
698
Marriott International
MAR
$91.5B
$82.6K 0.01%
342
+20
+6% +$4.8K
DOV icon
699
Dover
DOV
$27.7B
$81.1K 0.01%
450
+130
+41% +$23.3K
FXI icon
700
iShares China Large-Cap ETF
FXI
$4.35B
$81.1K 0.01%
3,119
-227
-7% -$5.96K
26 27
28
29 30

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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.