We are live on ! Find out more
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
KEYS icon
476
Keysight
KEYS
$54B
$192K 0.01%
1,407
+1,206
+600% +$176K
IPG
477
DELISTED
Interpublic Group of Companies
IPG
$192K 0.01%
6,592
+659
+11% +$20.3K
CPB icon
478
Campbell Soup
CPB
$6.66B
$191K 0.01%
4,236
+3,348
+377% +$149K
AVAV icon
479
AeroVironment
AVAV
$7.81B
$190K 0.01%
1,044
-92
-8% -$16.5K
EFX icon
480
Equifax
EFX
$20.8B
$189K 0.01%
781
+580
+289% +$138K
KVUE icon
481
Kenvue
KVUE
$37.6B
$188K 0.01%
10,357
+9,942
+2,396% +$193K
PSP icon
482
Invesco Global Listed Private Equity ETF
PSP
$236M
$188K 0.01%
3,077
+146
+5% +$9.42K
IAK icon
483
iShares US Insurance ETF
IAK
$539M
$188K 0.01%
1,661
+86
+5% +$9.81K
EPD icon
484
Enterprise Products Partners
EPD
$81.2B
$187K 0.01%
6,436
-4,609
-42% -$132K
LSCC icon
485
Lattice Semiconductor
LSCC
$17.3B
$186K 0.01%
3,209
+909
+40% +$62.8K
COKE icon
486
Coca-Cola Consolidated
COKE
$12.5B
$185K 0.01%
1,710
-20
-1% -$1.85K
MKTX icon
487
MarketAxess Holdings
MKTX
$5.73B
$185K 0.01%
924
+747
+422% +$154K
ETSY icon
488
Etsy
ETSY
$7.84B
$185K 0.01%
3,141
+2,571
+451% +$164K
TER icon
489
Teradyne
TER
$56.1B
$185K 0.01%
1,249
+512
+69% +$65K
GSEP icon
490
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$185K 0.01%
5,472
– –
HUN icon
491
Huntsman Corp
HUN
$1.72B
$184K 0.01%
8,098
-353
-4% -$8.6K
IQLT icon
492
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$184K 0.01%
4,718
+494
+12% +$19.4K
TRU icon
493
TransUnion
TRU
$15.6B
$184K 0.01%
2,483
+1,997
+411% +$149K
SCHC icon
494
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$184K 0.01%
5,171
+3,245
+168% +$116K
ATO icon
495
Atmos Energy
ATO
$28.7B
$184K 0.01%
+1,577
New +$184K
JBL icon
496
Jabil
JBL
$32.1B
$183K 0.01%
+1,686
New +$204K
KWEB icon
497
KraneShares CSI China Internet ETF
KWEB
$5.66B
$183K 0.01%
6,769
-511
-7% -$14.6K
CNI icon
498
Canadian National Railway
CNI
$76.7B
$183K 0.01%
1,546
– –
FDS icon
499
Factset
FDS
$9.66B
$183K 0.01%
447
+47
+12% +$20K
SWK icon
500
Stanley Black & Decker
SWK
$14.7B
$182K 0.01%
2,282
+72
+3% +$6.34K
18 19
20
21 22

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.