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
FUTY icon
1451
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$4.95K ﹤0.01%
113
-14
-11% -$620
TWLO icon
1452
Twilio
TWLO
$29.5B
$4.94K ﹤0.01%
87
-45
-34% -$2.65K
PODD icon
1453
Insulet
PODD
$11.5B
$4.84K ﹤0.01%
24
+8
+50% +$1.44K
HASI icon
1454
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$4.83K ﹤0.01%
163
+15
+10% +$438
NICE icon
1455
Nice
NICE
$6.08B
$4.82K ﹤0.01%
28
+18
+180% +$3.7K
VOC icon
1456
VOC Energy
VOC
$51M
$4.81K ﹤0.01%
1,000
– –
MUNI icon
1457
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$4.74K ﹤0.01%
+91
New +$4.73K
KRBN icon
1458
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$4.69K ﹤0.01%
144
– –
EUSB icon
1459
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$4.68K ﹤0.01%
110
– –
MCHI icon
1460
iShares MSCI China ETF
MCHI
$6.32B
$4.64K ﹤0.01%
110
– –
BBIO icon
1461
BridgeBio Pharma
BBIO
$16.1B
$4.63K ﹤0.01%
+183
New +$5K
WLK icon
1462
Westlake Corp
WLK
$10.2B
$4.63K ﹤0.01%
32
+9
+39% +$1.38K
HLN icon
1463
Haleon
HLN
$43.1B
$4.62K ﹤0.01%
559
-739
-57% -$6.18K
ARCO icon
1464
Arcos Dorados Holdings
ARCO
$1.76B
$4.62K ﹤0.01%
513
– –
PETS icon
1465
PetMed Express
PETS
$42.1M
$4.61K ﹤0.01%
1,138
– –
CELH icon
1466
Celsius Holdings
CELH
$7.52B
$4.57K ﹤0.01%
+80
New +$6.05K
GRMN
1467
Garmin
GRMN
$59.5B
$4.56K ﹤0.01%
28
+22
+367% +$3.46K
NTAP icon
1468
NetApp
NTAP
$37.4B
$4.51K ﹤0.01%
35
-171
-83% -$19.2K
BTCO icon
1469
Invesco Galaxy Bitcoin ETF
BTCO
$431M
$4.48K ﹤0.01%
75
– –
NTLA icon
1470
Intellia Therapeutics
NTLA
$1.58B
$4.48K ﹤0.01%
200
+170
+567% +$4.05K
SOXX icon
1471
iShares Semiconductor ETF
SOXX
$48.6B
$4.44K ﹤0.01%
18
– –
ONON icon
1472
On Holding
ONON
$12.6B
$4.42K ﹤0.01%
114
– –
BCS icon
1473
Barclays
BCS
$94.4B
$4.4K ﹤0.01%
411
+11
+3% +$114
AFRM icon
1474
Affirm
AFRM
$26.2B
$4.38K ﹤0.01%
145
+140
+2,800% +$4.49K
ALC icon
1475
Alcon
ALC
$34.6B
$4.37K ﹤0.01%
49
+41
+513% +$3.5K
57 58
59
60 61

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.