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
BSX icon
76
Boston Scientific
BSX
$69.5B
$3.55M 0.24%
46,100
+1,517
+3% +$111K
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.5M 0.24%
44,700
-1,207
-3% -$95.9K
MEDP icon
78
Medpace
MEDP
$16.1B
$3.49M 0.24%
8,477
+172
+2% +$68.1K
TSLA icon
79
Tesla
TSLA
$1.23T
$3.43M 0.23%
17,334
+3,455
+25% +$604K
SHAK icon
80
Shake Shack
SHAK
$2.53B
$3.42M 0.23%
37,946
+866
+2% +$84.5K
KKR icon
81
KKR & Co
KKR
$91.1B
$3.4M 0.23%
32,352
+583
+2% +$59.4K
PR
82
Permian Resources
PR
$17.8B
$3.38M 0.23%
209,245
+949
+0.5% +$15.7K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.33M 0.23%
35,368
-3,538
-9% -$333K
MRK icon
84
Merck
MRK
$322B
$3.26M 0.22%
26,348
-4,376
-14% -$564K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$3.24M 0.22%
17,769
+762
+4% +$128K
SYK icon
86
Stryker
SYK
$125B
$3.23M 0.22%
9,481
-1,096
-10% -$371K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.18M 0.22%
74,726
+60,374
+421% +$2.53M
LOW icon
88
Lowe's Companies
LOW
$117B
$3.13M 0.21%
14,182
-47
-0.3% -$10.7K
FANG icon
89
Diamondback Energy
FANG
$57.1B
$3.01M 0.21%
15,023
+573
+4% +$114K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.95M 0.2%
5,518
+53
+1% +$28.5K
VSTO
91
DELISTED
Vista Outdoor Inc.
VSTO
$2.94M 0.2%
78,071
+78,027
+177,334% +$2.69M
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$2.91M 0.2%
27,292
-6,255
-19% -$665K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$121B
$2.84M 0.19%
31,140
+1,984
+7% +$169K
BP icon
94
BP
BP
$116B
$2.83M 0.19%
78,511
+2,445
+3% +$91.6K
SGOL icon
95
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.82M 0.19%
126,939
-2,804
-2% -$62.6K
SEM
96
DELISTED
Select Medical
SEM
$2.81M 0.19%
+148,610
New +$2.53M
AFL icon
97
Aflac
AFL
$64.9B
$2.8M 0.19%
31,363
-508
-2% -$43.7K
ABBV icon
98
AbbVie
ABBV
$443B
$2.77M 0.19%
16,132
+10,792
+202% +$1.79M
TRI icon
99
Thomson Reuters
TRI
$42.8B
$2.75M 0.19%
16,062
+390
+2% +$64.6K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.68M 0.18%
113,108
+1,346
+1% +$31.9K
2 3
4
5 6

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.