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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
PDP icon
1201
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$12.3K ﹤0.01%
+126
New +$12.1K
TWST icon
1202
Twist Bioscience
TWST
$6.19B
$12.3K ﹤0.01%
+250
New +$10.2K
ES icon
1203
Eversource Energy
ES
$27.3B
$12.3K ﹤0.01%
216
+192
+800% +$11.4K
IQDF icon
1204
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$12.1K ﹤0.01%
+485
New +$12K
STNE icon
1205
StoneCo
STNE
$2.73B
$12K ﹤0.01%
+1,000
New +$14.7K
ADUS icon
1206
Addus HomeCare
ADUS
$2.12B
$12K ﹤0.01%
+103
New +$11K
MCR
1207
DELISTED
MFS Charter Income Trust
MCR
$11.9K ﹤0.01%
+1,900
New +$11.8K
HYLB icon
1208
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$11.8K ﹤0.01%
334
+181
+118% +$6.39K
OVV icon
1209
Ovintiv
OVV
$16.8B
$11.8K ﹤0.01%
251
-24
-9% -$1.21K
IUSG icon
1210
iShares Core S&P US Growth ETF
IUSG
$33.5B
$11.7K ﹤0.01%
92
– –
FELG icon
1211
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$11.7K ﹤0.01%
364
+1
+0.3% +$30
JOBY icon
1212
Joby Aviation
JOBY
$7.84B
$11.7K ﹤0.01%
+2,290
New +$11.4K
TPIF icon
1213
Timothy Plan International ETF
TPIF
$258M
$11.7K ﹤0.01%
+440
New +$11.8K
OGN icon
1214
Organon & Co
OGN
$3.56B
$11.6K ﹤0.01%
559
-613
-52% -$12.2K
GTLB icon
1215
GitLab
GTLB
$6.16B
$11.5K ﹤0.01%
232
– –
RLTY icon
1216
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$11.5K ﹤0.01%
806
– –
MGM icon
1217
MGM Resorts International
MGM
$11.7B
$11.5K ﹤0.01%
258
– –
DOCN icon
1218
DigitalOcean
DOCN
$15.1B
$11.3K ﹤0.01%
326
+181
+125% +$6.44K
DOX icon
1219
Amdocs
DOX
$6.02B
$11.3K ﹤0.01%
143
+1
+0.7% +$82
FPWR
1220
First Trust EIP Power Solutions ETF
FPWR
$29.7M
$11.3K ﹤0.01%
444
+4
+0.9% +$101
FSLR icon
1221
First Solar
FSLR
$26.2B
$11.3K ﹤0.01%
50
-60
-55% -$13.1K
CVI icon
1222
CVR Energy
CVI
$3.35B
$11.3K ﹤0.01%
+421
New +$12.8K
AVB icon
1223
AvalonBay Communities
AVB
$27B
$11.2K ﹤0.01%
54
-991
-95% -$192K
BEN icon
1224
Franklin Resources
BEN
$18.2B
$11.2K ﹤0.01%
502
-10
-2% -$241
EIX icon
1225
Edison International
EIX
$27.2B
$11.2K ﹤0.01%
156
+2
+1% +$145
47 48
49
50 51

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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.