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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
IBP icon
1026
Installed Building Products
IBP
$6.41B
$21.6K ﹤0.01%
105
+65
+163% +$14.6K
IQDE
1027
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$21.5K ﹤0.01%
988
+16
+2% +$350
CNH
1028
CNH Industrial
CNH
$13.9B
$21.5K ﹤0.01%
2,118
– –
CCI icon
1029
Crown Castle
CCI
$33.9B
$21.4K ﹤0.01%
219
+49
+29% +$4.83K
FFLG icon
1030
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$21.3K ﹤0.01%
+900
New +$20K
VLUE icon
1031
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$21.1K ﹤0.01%
204
+164
+410% +$16.9K
STLA icon
1032
Stellantis
STLA
$22.1B
$21.1K ﹤0.01%
1,063
+1,041
+4,732% +$24.1K
EVT icon
1033
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$21K ﹤0.01%
+900
New +$20.9K
BR icon
1034
Broadridge
BR
$19.5B
$20.9K ﹤0.01%
106
– –
SBLK icon
1035
Star Bulk Carriers
SBLK
$3.15B
$20.9K ﹤0.01%
+859
New +$21.4K
CWT icon
1036
California Water Service
CWT
$3.11B
$20.9K ﹤0.01%
+431
New +$20.9K
RDVI icon
1037
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$20.8K ﹤0.01%
890
– –
LVHI icon
1038
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$20.7K ﹤0.01%
+700
New +$20.9K
CRUS icon
1039
Cirrus Logic
CRUS
$6.74B
$20.6K ﹤0.01%
161
+159
+7,950% +$16.7K
CVR icon
1040
Chicago Rivet & Machine Co
CVR
$9.67M
$20.5K ﹤0.01%
1,383
– –
FCN icon
1041
FTI Consulting
FCN
$4.34B
$20.5K ﹤0.01%
95
– –
CUZ icon
1042
Cousins Properties
CUZ
$5.09B
$20.4K ﹤0.01%
881
+13
+1% +$299
BSCV icon
1043
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$20.4K ﹤0.01%
+1,276
New +$20.3K
BSCW icon
1044
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$20.3K ﹤0.01%
+1,016
New +$20.3K
ALV icon
1045
Autoliv
ALV
$9.12B
$20.3K ﹤0.01%
190
+111
+141% +$13.2K
BSCX icon
1046
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$20.3K ﹤0.01%
+986
New +$20.3K
WING icon
1047
Wingstop
WING
$3.31B
$20.3K ﹤0.01%
+48
New +$18.4K
HWM icon
1048
Howmet Aerospace
HWM
$115B
$20.3K ﹤0.01%
261
+216
+480% +$16.4K
STZ icon
1049
Constellation Brands
STZ
$22.4B
$20.2K ﹤0.01%
79
+20
+34% +$5.14K
CRBN icon
1050
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$20.2K ﹤0.01%
+110
New +$19.7K
40 41
42
43 44

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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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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.