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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
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$80.9B
$946K 0.06%
7,973
+422
+6% +$50K
VGT icon
202
Vanguard Information Technology ETF
VGT
$139B
$935K 0.06%
12,968
+1,424
+12% +$94.7K
VUG icon
203
Vanguard Morningstar Growth ETF
VUG
$220B
$916K 0.06%
14,688
+5,346
+57% +$312K
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$900K 0.06%
4,930
+774
+19% +$143K
GEV icon
205
GE Vernova
GEV
$264B
$895K 0.06%
+5,216
New +$827K
RLY icon
206
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$884K 0.06%
+31,996
New +$903K
SCHV
207
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$861K 0.06%
34,887
+14,424
+70% +$356K
SCHF icon
208
Schwab International Equity ETF
SCHF
$66.6B
$852K 0.06%
44,330
+14,704
+50% +$285K
VSGX icon
209
Vanguard ESG International Stock ETF
VSGX
$6.52B
$847K 0.06%
14,798
+4,132
+39% +$236K
FELV icon
210
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$831K 0.06%
29,080
+139
+0.5% +$3.96K
VV icon
211
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$802K 0.05%
3,213
+3,178
+9,080% +$763K
VZ icon
212
Verizon
VZ
$195B
$801K 0.05%
19,426
+4,601
+31% +$185K
FDL icon
213
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$795K 0.05%
20,953
+370
+2% +$14K
CRM icon
214
Salesforce
CRM
$151B
$792K 0.05%
3,081
+2,063
+203% +$552K
EES icon
215
WisdomTree US SmallCap Earnings Fund
EES
$719M
$790K 0.05%
+16,772
New +$803K
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$783K 0.05%
8,851
-275
-3% -$24.4K
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$776K 0.05%
8,510
-712
-8% -$63.3K
ADSK icon
218
Autodesk
ADSK
$49.5B
$762K 0.05%
3,080
+889
+41% +$200K
PRF icon
219
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$758K 0.05%
19,974
+6,153
+45% +$232K
HNDL icon
220
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$738K 0.05%
34,925
+3,000
+9% +$62.2K
KMB icon
221
Kimberly-Clark
KMB
$36.3B
$724K 0.05%
5,241
+2,169
+71% +$290K
FNDX icon
222
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$716K 0.05%
32,082
+18,693
+140% +$412K
SPY icon
223
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$713K 0.05%
7,300
+4,400
+152% +$2.3M
STOT icon
224
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$704K 0.05%
15,032
-1,125
-7% -$52.6K
MDIV icon
225
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$701K 0.05%
44,584
+1,500
+3% +$23.5K
7 8
9
10 11

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DIG
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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.