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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
WPM icon
701
Wheaton Precious Metals
WPM
$50.8B
$80.2K 0.01%
1,530
+16
+1% +$855
ARES icon
702
Ares Management
ARES
$31.3B
$80K 0.01%
+600
New +$81.9K
RQI icon
703
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$79.7K 0.01%
+6,820
New +$77.4K
WBA
704
DELISTED
Walgreens Boots Alliance
WBA
$79.1K 0.01%
6,539
-409
-6% -$6.94K
SRPT icon
705
Sarepta Therapeutics
SRPT
$1.68B
$79K 0.01%
500
– –
VNOM icon
706
Viper Energy
VNOM
$8.53B
$78.5K 0.01%
2,093
-2,065
-50% -$78.5K
BSJS icon
707
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$78.2K 0.01%
+3,644
New +$78.2K
PXF icon
708
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$78.1K 0.01%
1,604
+191
+14% +$9.47K
CINF icon
709
Cincinnati Financial
CINF
$27.3B
$78.1K 0.01%
661
-6
-0.9% -$703
ARKG icon
710
ARK Genomic Revolution ETF
ARKG
$1.6B
$77.9K 0.01%
3,320
+3,249
+4,576% +$82K
NXPI icon
711
NXP Semiconductors
NXPI
$56.5B
$77.8K 0.01%
289
+3
+1% +$774
BLV icon
712
Vanguard Long-Term Bond ETF
BLV
$5.71B
$77.6K 0.01%
1,103
+1,018
+1,198% +$71.3K
BSJT icon
713
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$562M
$77.3K 0.01%
+3,689
New +$77.6K
IPAC icon
714
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$76.3K 0.01%
+1,247
New +$76.7K
FNV icon
715
Franco-Nevada
FNV
$41.4B
$76.1K 0.01%
642
– –
GEHC icon
716
GE HealthCare
GEHC
$31.5B
$75.7K 0.01%
972
+600
+161% +$48.9K
TSN icon
717
Tyson Foods
TSN
$21B
$74.9K 0.01%
1,310
-2,527
-66% -$148K
VTC icon
718
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$74.5K 0.01%
984
+10
+1% +$754
SSYS icon
719
Stratasys
SSYS
$706M
$74.4K 0.01%
8,865
-693
-7% -$6.58K
ZION icon
720
Zions Bancorporation
ZION
$10.3B
$73.9K 0.01%
1,704
+1,699
+33,980% +$71.7K
ESML icon
721
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$73.9K 0.01%
1,918
+812
+73% +$31.3K
VDE icon
722
Vanguard Energy ETF
VDE
$9.95B
$73.8K 0.01%
578
– –
ARKB icon
723
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$72.8K 0.01%
3,639
+3,633
+60,550% +$79.4K
BABA icon
724
Alibaba
BABA
$305B
$72.5K ﹤0.01%
1,007
-43
-4% -$3.3K
HCA icon
725
HCA Healthcare
HCA
$88B
$71.6K ﹤0.01%
223
-152
-41% -$49.4K
27 28
29
30 31

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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.