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
NIO icon
1676
NIO
NIO
$12.1B
$1.19K ﹤0.01%
286
-314
-52% -$1.49K
RSG icon
1677
Republic Services
RSG
$64.5B
$1.17K ﹤0.01%
6
+1
+20% +$189
FERG icon
1678
Ferguson
FERG
$48.5B
$1.16K ﹤0.01%
6
– –
SAN icon
1679
Banco Santander
SAN
$206B
$1.16K ﹤0.01%
251
– –
ASTS icon
1680
AST SpaceMobile
ASTS
$19B
$1.16K ﹤0.01%
100
– –
FORM icon
1681
FormFactor
FORM
$8.48B
$1.15K ﹤0.01%
+19
New +$991
EDIT icon
1682
Editas Medicine
EDIT
$407M
$1.14K ﹤0.01%
244
-500
-67% -$2.82K
FTRE icon
1683
Fortrea Holdings
FTRE
$1.8B
$1.13K ﹤0.01%
49
+11
+29% +$341
AMOD
1684
Alpha Modus Holdings
AMOD
$19.6M
$1.13K ﹤0.01%
3
– –
TU icon
1685
Telus
TU
$15.1B
$1.12K ﹤0.01%
+74
New +$1.19K
VTS icon
1686
Vitesse Energy
VTS
$647M
$1.12K ﹤0.01%
47
+2
+4% +$48
AMH icon
1687
American Homes 4 Rent
AMH
$12.4B
$1.11K ﹤0.01%
+30
New +$1.08K
EBND icon
1688
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.11K ﹤0.01%
56
+14
+33% +$282
ANIX icon
1689
Anixa Biosciences
ANIX
$116M
$1.1K ﹤0.01%
500
– –
EWG icon
1690
iShares MSCI Germany ETF
EWG
$1.6B
$1.1K ﹤0.01%
36
– –
WRB icon
1691
W.R. Berkley
WRB
$26.8B
$1.1K ﹤0.01%
21
+18
+600% +$964
GTO icon
1692
Invesco Total Return Bond ETF
GTO
$2.43B
$1.09K ﹤0.01%
24
+1
+4% +$46
CMS icon
1693
CMS Energy
CMS
$22.5B
$1.09K ﹤0.01%
18
+4
+29% +$242
UVXY icon
1694
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
$1.08K ﹤0.01%
9
– –
CLFD icon
1695
Clearfield
CLFD
$436M
$1.08K ﹤0.01%
28
– –
LMND icon
1696
Lemonade
LMND
$4.1B
$1.07K ﹤0.01%
65
-250
-79% -$4.17K
VERU icon
1697
Veru
VERU
$36.3M
$1.07K ﹤0.01%
128
– –
TAP icon
1698
Molson Coors Class B
TAP
$7.86B
$1.07K ﹤0.01%
21
– –
ITA icon
1699
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.06K ﹤0.01%
8
-6
-43% -$796
SPCE icon
1700
Virgin Galactic
SPCE
$362M
$1.05K ﹤0.01%
125
– –
66 67
68
69 70

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.