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
XHR
1851
Xenia Hotels & Resorts
XHR
$1.89B
$473 ﹤0.01%
+33
New +$478
SHO icon
1852
Sunstone Hotel Investors
SHO
$2.18B
$471 ﹤0.01%
+45
New +$466
WEC icon
1853
WEC Energy
WEC
$35.6B
$471 ﹤0.01%
6
+4
+200% +$325
NJR icon
1854
New Jersey Resources
NJR
$5.86B
$470 ﹤0.01%
+11
New +$474
RDN icon
1855
Radian Group
RDN
$5.22B
$467 ﹤0.01%
+15
New +$463
AROC icon
1856
Archrock
AROC
$6.16B
$465 ﹤0.01%
+23
New +$456
KTB icon
1857
Kontoor Brands
KTB
$4.68B
$463 ﹤0.01%
+7
New +$457
RC
1858
Ready Capital
RC
$276M
$462 ﹤0.01%
+57
New +$486
PIPR icon
1859
Piper Sandler
PIPR
$5.13B
$460 ﹤0.01%
+8
New +$410
FBP icon
1860
First Bancorp
FBP
$4.43B
$457 ﹤0.01%
+25
New +$438
CHI
1861
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$454 ﹤0.01%
+39
New +$439
VRTS icon
1862
Virtus Investment Partners
VRTS
$1.13B
$452 ﹤0.01%
+2
New +$455
ORGN
1863
DELISTED
Origin Materials
ORGN
$451 ﹤0.01%
17
-5
-23% -$134
AVA icon
1864
Avista
AVA
$3.27B
$450 ﹤0.01%
+13
New +$465
DTSS icon
1865
Datasea Intelligent Technology Ltd
DTSS
$7.85M
$450 ﹤0.01%
100
– –
L icon
1866
Loews
L
$23.9B
$448 ﹤0.01%
6
– –
GFF icon
1867
Griffon
GFF
$4.1B
$447 ﹤0.01%
+7
New +$474
KYNB
1868
Kyntra Bio
KYNB
$27.4M
$446 ﹤0.01%
+20
New +$618
HOLX
1869
DELISTED
Hologic
HOLX
$446 ﹤0.01%
6
+2
+50% +$150
ATI icon
1870
ATI
ATI
$26.4B
$444 ﹤0.01%
+8
New +$448
DDS icon
1871
Dillards
DDS
$9.57B
$440 ﹤0.01%
+1
New +$432
DRH icon
1872
Diamondrock Hospitality Co
DRH
$2.74B
$439 ﹤0.01%
+52
New +$453
ENV
1873
DELISTED
ENVESTNET, INC.
ENV
$438 ﹤0.01%
+7
New +$440
NPO icon
1874
Enpro
NPO
$7.06B
$437 ﹤0.01%
+3
New +$454
ING icon
1875
ING
ING
$101B
$429 ﹤0.01%
25
– –
73 74
75
76 77

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.