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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
GAL icon
751
State Street Global Allocation ETF
GAL
$308M
$64.1K ﹤0.01%
+1,483
New +$63.9K
VIOV icon
752
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$64.1K ﹤0.01%
766
+9
+1% +$762
SMIN icon
753
iShares MSCI India Small-Cap ETF
SMIN
$764M
$63.5K ﹤0.01%
785
– –
FFIV icon
754
F5
FFIV
$23.1B
$63.2K ﹤0.01%
367
-9
-2% -$1.57K
REGL icon
755
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$62K ﹤0.01%
842
– –
SPIB icon
756
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$61.7K ﹤0.01%
1,895
+1,866
+6,434% +$60.4K
CDNS icon
757
Cadence Design Systems
CDNS
$92.6B
$61.5K ﹤0.01%
200
+123
+160% +$36.4K
CEG icon
758
Constellation Energy
CEG
$97.7B
$61.5K ﹤0.01%
307
-128
-29% -$26.1K
DFGR icon
759
Dimensional Global Real Estate ETF
DFGR
$3.86B
$61.4K ﹤0.01%
2,457
-3,081
-56% -$75.8K
GME icon
760
GameStop
GME
$8.55B
$61K ﹤0.01%
2,471
+592
+32% +$11.7K
JETS icon
761
US Global Jets ETF
JETS
$804M
$61K ﹤0.01%
3,102
-1
-0% -$20
FDRR icon
762
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$60.3K ﹤0.01%
+1,250
New +$58.3K
VYMI icon
763
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$60K ﹤0.01%
875
-2,094
-71% -$145K
UAL icon
764
United Airlines
UAL
$41.7B
$59.9K ﹤0.01%
1,231
-298
-19% -$15K
AXON
765
Axon Enterprise
AXON
$46.4B
$59.7K ﹤0.01%
203
+201
+10,050% +$60K
SPTI icon
766
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$59.6K ﹤0.01%
2,127
+2,114
+16,262% +$58.8K
TSCO icon
767
Tractor Supply
TSCO
$16.8B
$59.6K ﹤0.01%
1,105
+15
+1% +$806
UWM icon
768
ProShares Ultra Russell2000
UWM
$240M
$59.6K ﹤0.01%
1,600
– –
FNOV icon
769
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$59.4K ﹤0.01%
1,290
– –
RXST icon
770
RxSight
RXST
$260M
$59.3K ﹤0.01%
986
– –
IYR icon
771
iShares US Real Estate ETF
IYR
$4.67B
$59K ﹤0.01%
672
– –
PAYX icon
772
Paychex
PAYX
$41.9B
$58.8K ﹤0.01%
496
-32
-6% -$3.91K
BAX icon
773
Baxter International
BAX
$14.5B
$58.8K ﹤0.01%
+1,757
New +$64.8K
CB icon
774
Chubb
CB
$134B
$58.3K ﹤0.01%
229
-6
-3% -$1.54K
CVS icon
775
CVS Health
CVS
$134B
$58.3K ﹤0.01%
987
-6,008
-86% -$376K
29 30
31
32 33

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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.