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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
FLGT icon
1726
Fulgent Genetics
FLGT
$500M
$922 ﹤0.01%
47
-100
-68% -$2.09K
PRCT icon
1727
Procept Biorobotics
PRCT
$1.05B
$916 ﹤0.01%
+15
New +$892
APLD icon
1728
Applied Digital
APLD
$8.49B
$893 ﹤0.01%
+150
New +$582
NATL icon
1729
NCR Atleos
NATL
$3.44B
$892 ﹤0.01%
33
+3
+10% +$73
JXN icon
1730
Jackson Financial
JXN
$8.8B
$891 ﹤0.01%
+12
New +$857
VYX icon
1731
NCR Voyix
VYX
$1.19B
$889 ﹤0.01%
72
+12
+20% +$151
AGCO icon
1732
AGCO
AGCO
$7.28B
$885 ﹤0.01%
9
+1
+13% +$111
ARKQ icon
1733
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$881 ﹤0.01%
16
– –
AXGN icon
1734
Axogen
AXGN
$2.46B
$876 ﹤0.01%
121
– –
EOSE icon
1735
Eos Energy Enterprises
EOSE
$1.36B
$870 ﹤0.01%
685
– –
TKO icon
1736
TKO Group
TKO
$13.8B
$864 ﹤0.01%
+8
New +$812
VIAV icon
1737
Viavi Solutions
VIAV
$9.31B
$859 ﹤0.01%
+125
New +$972
IONS icon
1738
Ionis Pharmaceuticals
IONS
$9.06B
$858 ﹤0.01%
+18
New +$738
SPXC icon
1739
SPX Corp
SPXC
$10.7B
$853 ﹤0.01%
+6
New +$792
VKTX icon
1740
Viking Therapeutics
VKTX
$3.8B
$848 ﹤0.01%
+16
New +$1.05K
AGNT
1741
AGNT Inc
AGNT
$674M
$846 ﹤0.01%
75
+5
+7% +$55
HIW icon
1742
Highwoods Properties
HIW
$3.67B
$841 ﹤0.01%
+32
New +$820
LVS icon
1743
Las Vegas Sands
LVS
$30.6B
$837 ﹤0.01%
19
– –
UNG icon
1744
United States Natural Gas Fund
UNG
$473M
$837 ﹤0.01%
48
– –
EEFT icon
1745
Euronet Worldwide
EEFT
$2.8B
$828 ﹤0.01%
+8
New +$875
FDIG icon
1746
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
$826 ﹤0.01%
28
– –
RUSHB icon
1747
Rush Enterprises Class B
RUSHB
$6.1B
$824 ﹤0.01%
+21
New +$908
FENY icon
1748
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$821 ﹤0.01%
+33
New +$844
PL icon
1749
Planet Labs
PL
$7.67B
$818 ﹤0.01%
+440
New +$844
GOLD
1750
Gold.com Inc
GOLD
$1.22B
$809 ﹤0.01%
+25
New +$921
68 69
70
71 72

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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.