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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$102M 6.97%
204,548
+9,242
+5% +$4.45M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$91.5M 6.24%
1,512,344
-46,392
-3% -$2.82M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$62.1M 4.24%
129,670
+18,418
+17% +$8.28M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$34.5M 2.35%
650,928
+575,228
+760% +$31.3M
AAPL icon
5
Apple
AAPL
$4.54T
$32M 2.18%
151,991
+58,153
+62% +$10.8M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$31.9M 2.18%
522,417
-40,672
-7% -$2.44M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$27.7M 1.89%
381,118
+315,995
+485% +$23.3M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26.7M 1.82%
610,853
+101,572
+20% +$4.38M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$23.1M 1.58%
361,580
+86,851
+32% +$5.35M
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$22.5M 1.54%
759,032
-48,294
-6% -$1.45M
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$22.2M 1.51%
907,877
-123,255
-12% -$3.01M
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$21.1M 1.44%
84,398
+7,568
+10% +$1.89M
NVDA icon
13
NVIDIA
NVDA
$4.86T
$21M 1.43%
169,693
+21,943
+15% +$2.22M
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$20.7M 1.41%
480,184
+95,336
+25% +$4.09M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$19.9M 1.36%
383,321
-2,856
-0.7% -$150K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.6M 1.2%
360,112
-18,179
-5% -$889K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$16.3M 1.11%
650,856
-29,898
-4% -$745K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$15.5M 1.06%
279,060
-22,302
-7% -$1.16M
DFUS
19
Dimensional US Equity ETF
DFUS
$20.8B
$15.5M 1.06%
263,029
-8,945
-3% -$509K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.32B
$15M 1.02%
368,136
+177,669
+93% +$7.33M
AMZN icon
21
Amazon
AMZN
$2.92T
$14.4M 0.98%
74,608
+16,390
+28% +$3.01M
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$14.2M 0.97%
361,504
-11,634
-3% -$460K
MSFT icon
23
Microsoft
MSFT
$3.45T
$14.1M 0.96%
31,574
+6,435
+26% +$2.72M
LLY icon
24
Eli Lilly
LLY
$1.02T
$13.7M 0.93%
15,144
+5,761
+61% +$4.61M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.4M 0.91%
172,964
-20,125
-10% -$1.55M
1
2 3 4 5

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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.