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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
PFE icon
151
Pfizer
PFE
$143B
$1.66M 0.11%
59,427
+25,658
+76% +$706K
SBUX icon
152
Starbucks
SBUX
$120B
$1.66M 0.11%
21,291
+366
+2% +$29.8K
MDT icon
153
Medtronic
MDT
$109B
$1.63M 0.11%
20,772
+2,258
+12% +$185K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.63M 0.11%
16,787
-1,742
-9% -$168K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.6M 0.11%
29,856
-440
-1% -$23.2K
AON icon
156
Aon
AON
$76.5B
$1.59M 0.11%
5,399
+212
+4% +$62.7K
GLD icon
157
SPDR Gold Trust
GLD
$131B
$1.57M 0.11%
7,317
+5,210
+247% +$1.13M
IBM icon
158
IBM
IBM
$211B
$1.56M 0.11%
9,022
+6,127
+212% +$1.06M
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.55M 0.11%
72,318
+16,155
+29% +$334K
RITM icon
160
Rithm Capital
RITM
$5.52B
$1.51M 0.1%
138,282
+11,213
+9% +$124K
NFLX icon
161
Netflix
NFLX
$299B
$1.5M 0.1%
22,290
+560
+3% +$35K
KO icon
162
Coca-Cola
KO
$377B
$1.5M 0.1%
23,625
+12,629
+115% +$782K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.49M 0.1%
13,975
+2,391
+21% +$256K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.46M 0.1%
8,349
+378
+5% +$66.1K
XOM icon
165
ExxonMobil
XOM
$644B
$1.42M 0.1%
12,362
+2,709
+28% +$316K
GLTR icon
166
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.41M 0.1%
+13,737
New +$1.41M
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.4M 0.1%
28,399
+5,693
+25% +$283K
FE icon
168
FirstEnergy
FE
$28B
$1.4M 0.1%
36,492
+402
+1% +$15.6K
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.36M 0.09%
+29,093
New +$1.38M
DTE icon
170
DTE Energy
DTE
$29.5B
$1.35M 0.09%
12,184
+187
+2% +$20.9K
RDVY icon
171
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.35M 0.09%
24,628
+22,141
+890% +$1.21M
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 0.09%
7,319
+5,183
+243% +$933K
MOAT icon
173
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.33M 0.09%
15,413
+3,545
+30% +$308K
CVX icon
174
Chevron
CVX
$392B
$1.33M 0.09%
8,471
+3,053
+56% +$487K
OLN icon
175
Olin
OLN
$2.11B
$1.32M 0.09%
28,050
+914
+3% +$48.9K
5 6
7
8 9

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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.