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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
WSFS icon
1876
WSFS Financial
WSFS
$4.19B
$423 ﹤0.01%
+9
New +$398
IFRA icon
1877
iShares US Infrastructure ETF
IFRA
$4.57B
$421 ﹤0.01%
10
-7
-41% -$301
OLED icon
1878
Universal Display
OLED
$3.67B
$421 ﹤0.01%
2
– –
MGA icon
1879
Magna International
MGA
$18.5B
$419 ﹤0.01%
10
– –
ACA icon
1880
Arcosa
ACA
$7.14B
$417 ﹤0.01%
+5
New +$417
APP icon
1881
Applovin
APP
$136B
$416 ﹤0.01%
5
– –
CATY icon
1882
Cathay General Bancorp
CATY
$4.27B
$415 ﹤0.01%
+11
New +$399
LDTC
1883
DELISTED
LeddarTech
LDTC
$412 ﹤0.01%
+518
New +$1K
MMI icon
1884
Marcus & Millichap
MMI
$1.16B
$410 ﹤0.01%
+13
New +$421
NWL icon
1885
Newell Brands
NWL
$2.7B
$410 ﹤0.01%
64
+25
+64% +$186
PK icon
1886
Park Hotels & Resorts
PK
$3.04B
$409 ﹤0.01%
27
-285
-91% -$4.56K
CNR
1887
Core Natural Resources Inc
CNR
$4.05B
$408 ﹤0.01%
4
+1
+33% +$91
ABM icon
1888
ABM Industries
ABM
$2.86B
$405 ﹤0.01%
+8
New +$373
CEVA icon
1889
CEVA Inc
CEVA
$927M
$405 ﹤0.01%
+21
New +$425
GNTX icon
1890
Gentex
GNTX
$4.99B
$405 ﹤0.01%
12
+10
+500% +$345
KFY icon
1891
Korn Ferry
KFY
$4.21B
$403 ﹤0.01%
+6
New +$386
AX icon
1892
Axos Financial
AX
$5.9B
$400 ﹤0.01%
+7
New +$381
BTBT icon
1893
Bit Digital
BTBT
$488M
$398 ﹤0.01%
125
– –
HP icon
1894
Helmerich & Payne
HP
$3.41B
$398 ﹤0.01%
+11
New +$423
LAZR
1895
DELISTED
Luminar Technologies
LAZR
$398 ﹤0.01%
18
– –
PTEN icon
1896
Patterson-UTI
PTEN
$3.9B
$394 ﹤0.01%
+38
New +$417
RIOT icon
1897
Riot Platforms
RIOT
$8.1B
$393 ﹤0.01%
43
-157
-79% -$1.58K
ARI
1898
Apollo Commercial Real Estate
ARI
$892M
$392 ﹤0.01%
40
-960
-96% -$9.9K
RXO icon
1899
RXO
RXO
$3.42B
$392 ﹤0.01%
+15
New +$312
AIT icon
1900
Applied Industrial Technologies
AIT
$13B
$388 ﹤0.01%
+2
New +$381
74 75
76
77 78

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DIG
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BP
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CCI
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PC
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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.