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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
TENB icon
1476
Tenable Holdings
TENB
$3.97B
$4.31K ﹤0.01%
99
– –
IHAK icon
1477
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$4.27K ﹤0.01%
93
-10
-10% -$448
NML
1478
Neuberger Energy Infrastructure and Income Fund Inc
NML
$579M
$4.2K ﹤0.01%
524
+11
+2% +$83
FHN icon
1479
First Horizon
FHN
$12.4B
$4.18K ﹤0.01%
265
– –
AVNS
1480
DELISTED
Avanos Medical
AVNS
$4.14K ﹤0.01%
208
+204
+5,100% +$3.97K
TROW icon
1481
T. Rowe Price
TROW
$24.7B
$4.12K ﹤0.01%
36
-61
-63% -$7.01K
EC icon
1482
Ecopetrol
EC
$33.3B
$4.1K ﹤0.01%
366
– –
MAT icon
1483
Mattel
MAT
$4.32B
$4.07K ﹤0.01%
+250
New +$4.53K
VAC icon
1484
Marriott Vacations Worldwide
VAC
$3.41B
$4.05K ﹤0.01%
+46
New +$4.36K
KDP icon
1485
Keurig Dr Pepper
KDP
$42.3B
$4.04K ﹤0.01%
121
+114
+1,629% +$3.78K
LITE icon
1486
Lumentum
LITE
$66.1B
$4.02K ﹤0.01%
79
+49
+163% +$2.22K
IGM icon
1487
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.97K ﹤0.01%
42
+12
+40% +$1.05K
XBI icon
1488
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$3.89K ﹤0.01%
42
+33
+367% +$2.96K
DDD icon
1489
3D Systems Corp
DDD
$577M
$3.89K ﹤0.01%
1,266
-23,934
-95% -$87.8K
NUV icon
1490
Nuveen Municipal Value Fund
NUV
$1.91B
$3.88K ﹤0.01%
+450
New +$3.85K
SNDL icon
1491
Sundial Growers
SNDL
$318M
$3.8K ﹤0.01%
2,000
– –
TNET icon
1492
TriNet
TNET
$3.18B
$3.8K ﹤0.01%
+38
New +$4.23K
CSTM icon
1493
Constellium
CSTM
$4.01B
$3.77K ﹤0.01%
200
– –
DLB icon
1494
Dolby
DLB
$5.72B
$3.76K ﹤0.01%
+48
New +$3.86K
WDS icon
1495
Woodside Energy
WDS
$42.7B
$3.76K ﹤0.01%
200
– –
SIRI icon
1496
SiriusXM
SIRI
$10.3B
$3.76K ﹤0.01%
133
+1
+0.8% +$30
B
1497
DELISTED
Barnes Group Inc.
B
$3.73K ﹤0.01%
+90
New +$3.4K
RBLX icon
1498
Roblox
RBLX
$26.4B
$3.72K ﹤0.01%
100
– –
TX icon
1499
Ternium
TX
$9.85B
$3.72K ﹤0.01%
99
– –
URBN icon
1500
Urban Outfitters
URBN
$6.73B
$3.69K ﹤0.01%
90
+9
+11% +$370
58 59
60
61 62

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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.