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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
PSCE icon
826
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$47.4K ﹤0.01%
902
– –
ONEY icon
827
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$47.2K ﹤0.01%
455
– –
HUBB icon
828
Hubbell
HUBB
$25.2B
$47.1K ﹤0.01%
129
– –
SAP icon
829
SAP
SAP
$219B
$47K ﹤0.01%
233
+21
+10% +$3.96K
PTC icon
830
PTC
PTC
$15.2B
$46.9K ﹤0.01%
258
-12
-4% -$2.15K
FPE icon
831
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$46.4K ﹤0.01%
2,672
+1,441
+117% +$24.9K
LGOV icon
832
First Trust Long Duration Opportunities ETF
LGOV
$620M
$46.3K ﹤0.01%
2,200
– –
SJNK icon
833
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$46.2K ﹤0.01%
+1,852
New +$46.2K
COMT icon
834
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$45.8K ﹤0.01%
+1,677
New +$45.8K
EQIX icon
835
Equinix
EQIX
$102B
$45.4K ﹤0.01%
60
-6
-9% -$4.55K
VFH icon
836
Vanguard Financials ETF
VFH
$13.6B
$45K ﹤0.01%
450
+350
+350% +$34.9K
UBS icon
837
UBS Group
UBS
$173B
$44.9K ﹤0.01%
1,519
– –
IYE icon
838
iShares US Energy ETF
IYE
$1.74B
$44.8K ﹤0.01%
933
+918
+6,120% +$44.8K
PAA icon
839
Plains All American Pipeline
PAA
$17.1B
$44.6K ﹤0.01%
2,500
-2,500
-50% -$43.6K
FCAL icon
840
First Trust California Municipal High income ETF
FCAL
$218M
$44.6K ﹤0.01%
+900
New +$44.4K
CFG icon
841
Citizens Financial Group
CFG
$30.7B
$44.3K ﹤0.01%
1,229
+229
+23% +$7.99K
K
842
DELISTED
Kellanova
K
$44.1K ﹤0.01%
764
-87
-10% -$5.13K
FOCT icon
843
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$44K ﹤0.01%
1,060
– –
OC icon
844
Owens Corning
OC
$11.5B
$44K ﹤0.01%
253
+2
+0.8% +$346
SPEU icon
845
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$43.8K ﹤0.01%
+1,050
New +$44.6K
CALF icon
846
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$43.6K ﹤0.01%
+1,000
New +$46K
MFC icon
847
Manulife Financial
MFC
$74B
$43.3K ﹤0.01%
1,626
-294
-15% -$7.35K
VVV icon
848
Valvoline
VVV
$4.95B
$43.3K ﹤0.01%
1,002
– –
DEO icon
849
Diageo
DEO
$49.2B
$43K ﹤0.01%
341
+19
+6% +$2.62K
CMF icon
850
iShares California Muni Bond ETF
CMF
$4.58B
$42.7K ﹤0.01%
+750
New +$42.7K
32 33
34
35 36

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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.