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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
RTH icon
1701
VanEck Retail ETF
RTH
$262M
$1.05K ﹤0.01%
+5
New +$1.01K
ENS icon
1702
EnerSys
ENS
$6.88B
$1.04K ﹤0.01%
10
– –
CBSH icon
1703
Commerce Bancshares
CBSH
$8.59B
$1.04K ﹤0.01%
21
+1
+5% +$49
TFSL icon
1704
TFS Financial
TFSL
$5.17B
$1.03K ﹤0.01%
+82
New +$1.03K
EFR
1705
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.03K ﹤0.01%
79
+3
+4% +$39
LAC
1706
Lithium Americas
LAC
$1.05B
$1K ﹤0.01%
375
– –
RMR icon
1707
The RMR Group
RMR
$322M
$1K ﹤0.01%
44
– –
ILCV icon
1708
iShares Morningstar Value ETF
ILCV
$1.34B
$1K ﹤0.01%
13
– –
ENSG icon
1709
The Ensign Group
ENSG
$10.3B
$990 ﹤0.01%
+8
New +$954
WST icon
1710
West Pharmaceutical
WST
$24.5B
$988 ﹤0.01%
3
-27
-90% -$9.54K
NI icon
1711
NiSource
NI
$21.3B
$980 ﹤0.01%
34
+2
+6% +$56
XNTK icon
1712
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$976 ﹤0.01%
+5
New +$916
HMC icon
1713
Honda
HMC
$38.4B
$967 ﹤0.01%
30
– –
CRON
1714
Cronos Group
CRON
$1.06B
$965 ﹤0.01%
414
– –
NWS icon
1715
News Corp Class B
NWS
$17.2B
$965 ﹤0.01%
34
– –
VAW icon
1716
Vanguard Materials ETF
VAW
$2.99B
$963 ﹤0.01%
5
-4
-44% -$795
IYJ icon
1717
iShares US Industrials ETF
IYJ
$2B
$956 ﹤0.01%
8
– –
ENTG icon
1718
Entegris
ENTG
$19.1B
$948 ﹤0.01%
+7
New +$924
NWSA icon
1719
News Corp Class A
NWSA
$15.1B
$937 ﹤0.01%
34
– –
CGC
1720
Canopy Growth
CGC
$404M
$935 ﹤0.01%
145
– –
PLUG icon
1721
Plug Power
PLUG
$2.9B
$932 ﹤0.01%
400
+100
+33% +$286
GDS icon
1722
GDS Holdings
GDS
$6.55B
$929 ﹤0.01%
100
– –
PFIG icon
1723
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$929 ﹤0.01%
40
+1
+3% +$23
GATX icon
1724
GATX Corp
GATX
$6.37B
$927 ﹤0.01%
+7
New +$922
CEF icon
1725
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$926 ﹤0.01%
42
-2,000
-98% -$44.1K
67 68
69
70 71

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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.