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
FUL icon
1776
H.B. Fuller
FUL
$3.07B
$693 ﹤0.01%
+9
New +$700
ITRI icon
1777
Itron
ITRI
$4.42B
$693 ﹤0.01%
+7
New +$704
MMSI icon
1778
Merit Medical Systems
MMSI
$5.11B
$688 ﹤0.01%
+8
New +$629
TMFM icon
1779
Motley Fool Mid-Cap Growth ETF
TMFM
$117M
$683 ﹤0.01%
26
– –
CHX
1780
DELISTED
ChampionX
CHX
$682 ﹤0.01%
21
+1
+5% +$34
CXT icon
1781
Crane NXT
CXT
$3.09B
$676 ﹤0.01%
11
– –
BYND icon
1782
Beyond Meat
BYND
$316M
$671 ﹤0.01%
100
+33
+49% +$234
SEIC icon
1783
SEI Investments
SEIC
$12.4B
$671 ﹤0.01%
10
– –
VIVK
1784
Vivakor
VIVK
$1.32M
– –
0
– –
FSS icon
1785
Federal Signal
FSS
$7.88B
$669 ﹤0.01%
+8
New +$680
AMCR icon
1786
Amcor
AMCR
$21.3B
$665 ﹤0.01%
14
– –
FTS icon
1787
Fortis
FTS
$28.9B
$660 ﹤0.01%
+17
New +$670
PAPR icon
1788
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$659 ﹤0.01%
19
– –
ALGT icon
1789
Allegiant Air
ALGT
$2.78B
$653 ﹤0.01%
13
-28
-68% -$1.57K
EAT icon
1790
Brinker International
EAT
$9.66B
$652 ﹤0.01%
9
+8
+800% +$477
LIDR icon
1791
AEye
LIDR
$52.3M
$649 ﹤0.01%
333
– –
EXAS
1792
DELISTED
Exact Sciences
EXAS
$634 ﹤0.01%
15
-21
-58% -$1.16K
ESE icon
1793
ESCO Technologies
ESE
$8.24B
$631 ﹤0.01%
6
+1
+20% +$105
MCS icon
1794
Marcus Corp
MCS
$946M
$631 ﹤0.01%
55
+4
+8% +$48
CTRE icon
1795
CareTrust REIT
CTRE
$9.74B
$628 ﹤0.01%
25
-975
-98% -$24.1K
TDOC icon
1796
Teladoc Health
TDOC
$1.22B
$626 ﹤0.01%
64
– –
GVA icon
1797
Granite Construction
GVA
$5.43B
$620 ﹤0.01%
+10
New +$592
BCPC
1798
Balchem Corp
BCPC
$5.53B
$616 ﹤0.01%
+4
New +$602
EWBC icon
1799
East-West Bancorp
EWBC
$18.1B
$615 ﹤0.01%
8
– –
OMER icon
1800
Omeros
OMER
$909M
$609 ﹤0.01%
150
– –
70 71
72
73 74

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.