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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
ITB icon
1751
iShares US Home Construction ETF
ITB
$2.25B
$808 ﹤0.01%
+8
New +$846
PDD icon
1752
Pinduoduo
PDD
$128B
$798 ﹤0.01%
+6
New +$812
BKT icon
1753
BlackRock Income Trust
BKT
$334M
$787 ﹤0.01%
+66
New +$765
MATX icon
1754
Matsons
MATX
$6.28B
$786 ﹤0.01%
+6
New +$698
BIDU icon
1755
Baidu
BIDU
$38.3B
$778 ﹤0.01%
9
– –
VEON icon
1756
VEON
VEON
$3.62B
$778 ﹤0.01%
30
– –
PSO icon
1757
Pearson
PSO
$10.1B
$774 ﹤0.01%
62
– –
CSIQ icon
1758
Canadian Solar
CSIQ
$1.05B
$767 ﹤0.01%
52
– –
RMD icon
1759
ResMed
RMD
$31.2B
$766 ﹤0.01%
4
– –
NU icon
1760
Nu Holdings
NU
$69.8B
$761 ﹤0.01%
+59
New +$687
USIG icon
1761
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$761 ﹤0.01%
15
– –
DRI icon
1762
Darden Restaurants
DRI
$23.6B
$757 ﹤0.01%
5
– –
LAD icon
1763
Lithia Motors
LAD
$8.31B
$757 ﹤0.01%
+3
New +$785
AMBA icon
1764
Ambarella
AMBA
$3.63B
$755 ﹤0.01%
14
-1,764
-99% -$87.6K
DNA icon
1765
Ginkgo Bioworks
DNA
$584M
$752 ﹤0.01%
56
– –
BMI icon
1766
Badger Meter
BMI
$3.97B
$745 ﹤0.01%
+4
New +$730
VPL icon
1767
Vanguard FTSE Pacific ETF
VPL
$8.13B
$742 ﹤0.01%
10
– –
CSGP icon
1768
CoStar Group
CSGP
$12.2B
$741 ﹤0.01%
+10
New +$847
OTLK icon
1769
Outlook Therapeutics
OTLK
$171M
$738 ﹤0.01%
100
– –
RSVR
1770
Reservoir Media
RSVR
$669M
$735 ﹤0.01%
93
– –
COOP
1771
DELISTED
Mr. Cooper
COOP
$731 ﹤0.01%
+9
New +$724
IGIB icon
1772
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$718 ﹤0.01%
14
– –
BEAM icon
1773
Beam Therapeutics
BEAM
$2.67B
$703 ﹤0.01%
30
– –
RARE icon
1774
Ultragenyx Pharmaceutical
RARE
$2.46B
$699 ﹤0.01%
+17
New +$726
AAON icon
1775
Aaon
AAON
$7.58B
$698 ﹤0.01%
+8
New +$652
69 70
71
72 73

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DIG
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CCI
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TCG
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EA
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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.