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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
MPWR icon
51
Monolithic Power Systems
MPWR
$70.1B
$5.73M 0.39%
6,969
+58
+0.8% +$41.9K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78B
$5.55M 0.38%
70,864
-7,943
-10% -$629K
AVLV icon
53
Avantis US Large Cap Value ETF
AVLV
$18B
$5.41M 0.37%
86,091
-2,420
-3% -$152K
DFIV icon
54
Dimensional International Value ETF
DFIV
$21.3B
$5.18M 0.35%
144,080
-975
-0.7% -$35.9K
MANH icon
55
Manhattan Associates
MANH
$11.2B
$5.16M 0.35%
20,924
+50
+0.2% +$11.3K
MCD icon
56
McDonald's
MCD
$192B
$5.09M 0.35%
19,973
+12,987
+186% +$3.45M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$5.08M 0.35%
9,276
+1,529
+20% +$804K
V icon
58
Visa
V
$684B
$4.65M 0.32%
17,713
+1,673
+10% +$459K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.59M 0.31%
47,157
-700
-1% -$68.8K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.51M 0.31%
128,638
-6,389
-5% -$227K
UNH icon
61
UnitedHealth
UNH
$376B
$4.51M 0.31%
8,853
+348
+4% +$171K
JPM icon
62
JPMorgan Chase
JPM
$935B
$4.46M 0.3%
22,048
+1,172
+6% +$229K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.37M 0.3%
16,322
+1,606
+11% +$416K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.16M 0.28%
15,843
-1,570
-9% -$408K
ETN icon
65
Eaton
ETN
$161B
$4.11M 0.28%
13,124
+693
+6% +$224K
AMD icon
66
Advanced Micro Devices
AMD
$776B
$4.1M 0.28%
25,284
+3,540
+16% +$569K
GE icon
67
GE Aerospace
GE
$374B
$4.09M 0.28%
25,707
-4,276
-14% -$683K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.08M 0.28%
36,106
+15,548
+76% +$1.64M
CFA icon
69
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$4.08M 0.28%
+51,420
New +$4.08M
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$3.95M 0.27%
7,830
+2,182
+39% +$1.06M
WWD icon
71
Woodward
WWD
$21.3B
$3.85M 0.26%
22,074
+496
+2% +$84.4K
COST icon
72
Costco
COST
$422B
$3.69M 0.25%
4,343
+1,990
+85% +$1.55M
PHM icon
73
Pultegroup
PHM
$24.1B
$3.65M 0.25%
33,192
+639
+2% +$72.6K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.59M 0.24%
8,813
+1,797
+26% +$734K
PH icon
75
Parker-Hannifin
PH
$123B
$3.58M 0.24%
7,080
+136
+2% +$72.9K
1 2
3
4 5

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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.