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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
FUTU icon
1826
Futu Holdings
FUTU
$15B
$525 ﹤0.01%
8
– –
SRCL
1827
DELISTED
Stericycle Inc
SRCL
$523 ﹤0.01%
9
– –
COMP icon
1828
Compass
COMP
$8.78B
$522 ﹤0.01%
145
– –
SEE
1829
DELISTED
Sealed Air
SEE
$522 ﹤0.01%
15
– –
TPH
1830
DELISTED
Tri Pointe Homes
TPH
$522 ﹤0.01%
14
+12
+600% +$452
SXT icon
1831
Sensient Technologies
SXT
$5.37B
$519 ﹤0.01%
+7
New +$513
AEG icon
1832
Aegon
AEG
$14B
$515 ﹤0.01%
84
– –
SRTA
1833
Strata Critical Medical Inc
SRTA
$480M
$515 ﹤0.01%
148
– –
DSU icon
1834
BlackRock Debt Strategies Fund
DSU
$595M
$515 ﹤0.01%
47
+1
+2% +$11
AWR icon
1835
American States Water
AWR
$3.32B
$508 ﹤0.01%
+7
New +$505
MOG.A icon
1836
Moog Inc Class A
MOG.A
$12.5B
$502 ﹤0.01%
+3
New +$493
SLI
1837
Standard Lithium
SLI
$510M
$500 ﹤0.01%
400
– –
WRAP icon
1838
Wrap Technologies
WRAP
$106M
$500 ﹤0.01%
250
– –
MTX icon
1839
Minerals Technologies
MTX
$2.33B
$499 ﹤0.01%
+6
New +$475
CALX icon
1840
Calix
CALX
$2.35B
$496 ﹤0.01%
14
+4
+40% +$129
PKOH icon
1841
Park-Ohio Holdings
PKOH
$581M
$492 ﹤0.01%
+19
New +$483
TIGO icon
1842
Millicom
TIGO
$15.8B
$491 ﹤0.01%
20
– –
WD icon
1843
Walker & Dunlop
WD
$1.79B
$491 ﹤0.01%
+5
New +$476
JJSF icon
1844
J&J Snack Foods
JJSF
$1.48B
$487 ﹤0.01%
+3
New +$459
DSGX icon
1845
Descartes Systems
DSGX
$6.56B
$484 ﹤0.01%
5
– –
NOG icon
1846
Northern Oil and Gas
NOG
$2.25B
$483 ﹤0.01%
+13
New +$521
PBH icon
1847
Prestige Consumer Healthcare
PBH
$2.46B
$482 ﹤0.01%
+7
New +$474
DAR icon
1848
Darling Ingredients
DAR
$9.5B
$478 ﹤0.01%
13
– –
ACIW icon
1849
ACI Worldwide
ACIW
$5.83B
$475 ﹤0.01%
+12
New +$418
GKOS icon
1850
Glaukos
GKOS
$10.1B
$473 ﹤0.01%
+4
New +$425
72 73
74
75 76

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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.