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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
SON icon
1801
Sonoco
SON
$5.58B
$609 ﹤0.01%
+12
New +$693
INCY icon
1802
Incyte
INCY
$24B
$606 ﹤0.01%
10
-422
-98% -$23.9K
LBRT icon
1803
Liberty Energy
LBRT
$3.1B
$606 ﹤0.01%
+29
New +$647
CMPS
1804
Compass Pathways
CMPS
$1.52B
$604 ﹤0.01%
100
– –
MBC icon
1805
MasterBrand
MBC
$1.14B
$602 ﹤0.01%
41
+18
+78% +$298
METV icon
1806
Roundhill Ball Metaverse ETF
METV
$213M
$602 ﹤0.01%
46
– –
NVST icon
1807
Envista
NVST
$4.45B
$599 ﹤0.01%
36
-94
-72% -$1.78K
FMS icon
1808
Fresenius Medical Care
FMS
$13.6B
$592 ﹤0.01%
31
– –
WIRE
1809
DELISTED
Encore Wire Corp
WIRE
$580 ﹤0.01%
+2
New +$563
ITGR icon
1810
Integer Holdings
ITGR
$4.23B
$579 ﹤0.01%
+5
New +$584
MTCH icon
1811
Match Group
MTCH
$9.46B
$577 ﹤0.01%
19
– –
GTM
1812
ZoomInfo Technologies
GTM
$1.05B
$575 ﹤0.01%
+45
New +$630
OUT icon
1813
Outfront Media
OUT
$5.61B
$572 ﹤0.01%
+41
New +$601
TLRY icon
1814
Tilray
TLRY
$632M
$561 ﹤0.01%
34
– –
ABCB icon
1815
Ameris Bancorp
ABCB
$5.92B
$554 ﹤0.01%
+11
New +$527
MTTR
1816
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$554 ﹤0.01%
124
– –
HLMN icon
1817
Hillman Solutions
HLMN
$1.63B
$549 ﹤0.01%
+62
New +$584
SPTL icon
1818
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$549 ﹤0.01%
20
– –
CTSH icon
1819
Cognizant
CTSH
$24.9B
$544 ﹤0.01%
+8
New +$542
VRRM icon
1820
Verra Mobility
VRRM
$852M
$544 ﹤0.01%
+20
New +$516
ZVRA icon
1821
Zevra Therapeutics
ZVRA
$594M
$544 ﹤0.01%
111
– –
ISCB icon
1822
iShares Morningstar Small-Cap ETF
ISCB
$287M
$542 ﹤0.01%
10
– –
KBWB icon
1823
Invesco KBW Bank ETF
KBWB
$6.83B
$535 ﹤0.01%
10
-8
-44% -$422
CPK icon
1824
Chesapeake Utilities
CPK
$3.21B
$531 ﹤0.01%
+5
New +$535
OTTR icon
1825
Otter Tail
OTTR
$3.79B
$526 ﹤0.01%
+6
New +$525
71 72
73
74 75

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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.