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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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.32M 0.09%
10,347
+9,346
+934% +$1.2M
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.29M 0.09%
16,879
-2,806
-14% -$214K
HNI icon
178
HNI Corp
HNI
$3.24B
$1.29M 0.09%
+28,558
New +$1.26M
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.28M 0.09%
12,483
+14
+0.1% +$1.43K
WY icon
180
Weyerhaeuser
WY
$18B
$1.25M 0.09%
44,179
+1,176
+3% +$36.4K
VTIP icon
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.23M 0.08%
25,299
-6,848
-21% -$329K
FSTA icon
182
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.21M 0.08%
25,528
+25,495
+77,258% +$1.21M
REET icon
183
iShares Global REIT ETF
REET
$5.09B
$1.2M 0.08%
51,779
-5,199
-9% -$119K
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.2M 0.08%
10,190
-295
-3% -$34.6K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.16M 0.08%
7,935
+4,851
+157% +$696K
ABT icon
186
Abbott
ABT
$183B
$1.16M 0.08%
11,120
+5,151
+86% +$546K
CAT icon
187
Caterpillar
CAT
$375B
$1.15M 0.08%
3,445
+1,906
+124% +$661K
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$43.2B
$1.14M 0.08%
54,576
+40,248
+281% +$815K
AVUV icon
189
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.14M 0.08%
12,662
+3,679
+41% +$333K
ECL icon
190
Ecolab
ECL
$78.1B
$1.09M 0.07%
4,565
-115
-2% -$26.6K
DIS icon
191
Walt Disney
DIS
$167B
$1.08M 0.07%
10,882
+1,049
+11% +$113K
FHLC icon
192
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.08M 0.07%
15,689
+15,590
+15,747% +$1.05M
TGT icon
193
Target
TGT
$65.6B
$1.04M 0.07%
7,043
+2,174
+45% +$342K
QCOM icon
194
Qualcomm
QCOM
$155B
$1.03M 0.07%
5,195
-1,011
-16% -$191K
BUFR icon
195
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.03M 0.07%
35,485
+180
+0.5% +$5.08K
CZR icon
196
Caesars Entertainment
CZR
$6.06B
$1.02M 0.07%
25,702
-1,886
-7% -$70.9K
DIVB icon
197
iShares Core Dividend ETF
DIVB
$1.69B
$1.01M 0.07%
+22,771
New +$994K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$994K 0.07%
2,542
-25
-1% -$9.71K
FDX icon
199
FedEx
FDX
$72.7B
$979K 0.07%
3,266
-107
-3% -$28K
JEPI icon
200
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$972K 0.07%
17,156
+16,600
+2,986% +$939K
6 7
8
9 10

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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.