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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
BA icon
101
Boeing
BA
$171B
$2.68M 0.18%
14,735
+2,010
+16% +$358K
BSJQ icon
102
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$2.68M 0.18%
116,266
+82,749
+247% +$1.91M
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.56M 0.17%
19,947
-450
-2% -$57.6K
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$2.52M 0.17%
4,561
-498
-10% -$285K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.49M 0.17%
26,916
+130
+0.5% +$11.2K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.48M 0.17%
65,804
-5,005
-7% -$186K
WMB icon
107
Williams Companies
WMB
$87.5B
$2.47M 0.17%
58,085
+1,796
+3% +$72K
TMUS icon
108
T-Mobile US
TMUS
$185B
$2.47M 0.17%
14,010
+723
+5% +$121K
MDYG icon
109
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.44M 0.17%
29,002
-38
-0.1% -$3.21K
VMC icon
110
Vulcan Materials
VMC
$34.8B
$2.44M 0.17%
9,800
+231
+2% +$59.7K
PFGC icon
111
Performance Food Group
PFGC
$18B
$2.42M 0.16%
36,568
+1,066
+3% +$74.3K
HLT icon
112
Hilton Worldwide
HLT
$72.1B
$2.4M 0.16%
11,016
+305
+3% +$62.6K
COP icon
113
ConocoPhillips
COP
$147B
$2.39M 0.16%
20,935
+973
+5% +$118K
JNJ icon
114
Johnson & Johnson
JNJ
$618B
$2.38M 0.16%
16,266
-15,328
-49% -$2.28M
OKE icon
115
Oneok
OKE
$57.2B
$2.36M 0.16%
28,918
+1,585
+6% +$127K
ASX icon
116
ASE Group
ASX
$77.3B
$2.34M 0.16%
205,226
+6,062
+3% +$65.7K
MRSH
117
Marsh
MRSH
$90.5B
$2.34M 0.16%
11,105
+545
+5% +$112K
HD icon
118
Home Depot
HD
$331B
$2.33M 0.16%
6,772
+2,455
+57% +$837K
WSR
119
DELISTED
Whitestone REIT
WSR
$2.26M 0.15%
169,698
+6,039
+4% +$74.2K
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.26M 0.15%
39,204
+36,675
+1,450% +$2.1M
MTG icon
121
MGIC Investment
MTG
$6.16B
$2.2M 0.15%
102,212
+2,539
+3% +$52.7K
EOS
122
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$2.19M 0.15%
100,518
+8,314
+9% +$171K
MAIN icon
123
Main Street Capital
MAIN
$5.06B
$2.17M 0.15%
43,037
+2,638
+7% +$129K
DVN icon
124
Devon Energy
DVN
$52.1B
$2.16M 0.15%
45,550
+3,561
+8% +$177K
PG icon
125
Procter & Gamble
PG
$336B
$2.16M 0.15%
13,082
-6,757
-34% -$1.1M
3 4
5
6 7

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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.