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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
ESGV icon
126
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.14M 0.15%
22,158
+3,992
+22% +$370K
OMF icon
127
OneMain Financial
OMF
$7.2B
$2.12M 0.14%
43,779
+2,697
+7% +$133K
WMT icon
128
Walmart Inc
WMT
$885B
$2.06M 0.14%
30,448
+2,853
+10% +$180K
HBAN icon
129
Huntington Bancshares
HBAN
$34.4B
$2.04M 0.14%
155,129
+7,260
+5% +$97.6K
SPMD icon
130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.97M 0.13%
38,473
-1,137
-3% -$58.7K
HAL icon
131
Halliburton
HAL
$26.9B
$1.96M 0.13%
57,948
+1,476
+3% +$54.5K
VXF icon
132
Vanguard Extended Market ETF
VXF
$30.3B
$1.95M 0.13%
11,577
+11,088
+2,267% +$1.87M
MMM icon
133
3M
MMM
$90.9B
$1.95M 0.13%
19,104
-4,107
-18% -$400K
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.93M 0.13%
76,608
+62,236
+433% +$1.47M
FSK icon
135
FS KKR Capital
FSK
$2.96B
$1.91M 0.13%
96,985
+7,416
+8% +$146K
SILA
136
DELISTED
Sila Realty Trust
SILA
$1.91M 0.13%
+90,210
New +$1.94M
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$103B
$1.89M 0.13%
72,882
+64,107
+731% +$1.67M
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$188B
$1.87M 0.13%
11,634
+1,624
+16% +$260K
PNC icon
139
PNC Financial Services
PNC
$99.7B
$1.87M 0.13%
11,999
+1,345
+13% +$208K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.2B
$1.84M 0.13%
21,989
-11,995
-35% -$991K
DLS icon
141
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.81M 0.12%
28,599
-1,144
-4% -$74.2K
ARCC icon
142
Ares Capital
ARCC
$13.5B
$1.8M 0.12%
86,610
+5,885
+7% +$123K
GBTC icon
143
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.79M 0.12%
37,267
+10,575
+40% +$557K
SLYG icon
144
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.79M 0.12%
20,847
+63
+0.3% +$5.38K
SPSB icon
145
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.78M 0.12%
59,807
-8,271
-12% -$245K
PLD icon
146
Prologis
PLD
$135B
$1.77M 0.12%
15,724
+2,084
+15% +$231K
PEP icon
147
PepsiCo
PEP
$190B
$1.74M 0.12%
10,553
+226
+2% +$39K
COTY icon
148
Coty
COTY
$2.42B
$1.69M 0.12%
168,988
-4,737
-3% -$50.7K
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.69M 0.12%
52,484
+105
+0.2% +$3.31K
VICI icon
150
VICI Properties
VICI
$29B
$1.68M 0.11%
58,625
+4,176
+8% +$120K
4 5
6
7 8

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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.