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
GPN icon
1901
Global Payments
GPN
$23.6B
$387 ﹤0.01%
4
– –
AGO icon
1902
Assured Guaranty
AGO
$3.72B
$386 ﹤0.01%
+5
New +$391
PPC icon
1903
Pilgrim's Pride
PPC
$6.65B
$385 ﹤0.01%
10
– –
FG icon
1904
F&G Annuities & Life
FG
$3.85B
$381 ﹤0.01%
10
-12
-55% -$470
HCC icon
1905
Warrior Met Coal
HCC
$4.25B
$377 ﹤0.01%
+6
New +$389
PSQH icon
1906
PSQ Holdings
PSQH
$14.8M
$377 ﹤0.01%
7
– –
MSGS icon
1907
Madison Square Garden
MSGS
$9.27B
$376 ﹤0.01%
+2
New +$371
THG icon
1908
Hanover Insurance
THG
$8.09B
$376 ﹤0.01%
+3
New +$390
FHB icon
1909
First Hawaiian
FHB
$3.41B
$374 ﹤0.01%
+18
New +$378
IDA icon
1910
Idacorp
IDA
$8.32B
$373 ﹤0.01%
4
+3
+300% +$282
IOSP icon
1911
Innospec
IOSP
$2.11B
$371 ﹤0.01%
+3
New +$376
PLUS icon
1912
ePlus
PLUS
$2.45B
$368 ﹤0.01%
+5
New +$382
MHO icon
1913
M/I Homes
MHO
$3.8B
$366 ﹤0.01%
+3
New +$367
ALVO icon
1914
Alvotech
ALVO
$1.28B
$365 ﹤0.01%
30
– –
BTE icon
1915
Baytex Energy
BTE
$3.12B
$364 ﹤0.01%
105
– –
OPK icon
1916
Opko Health
OPK
$978M
$363 ﹤0.01%
290
+250
+625% +$324
AUB icon
1917
Atlantic Union Bankshares
AUB
$6.07B
$361 ﹤0.01%
+11
New +$359
SFYX
1918
DELISTED
SoFi Next 500 ETF
SFYX
$360 ﹤0.01%
27
– –
FWONK icon
1919
Liberty Media Series C
FWONK
$24.5B
$359 ﹤0.01%
5
+4
+400% +$282
BFH icon
1920
Bread Financial
BFH
$4.48B
$356 ﹤0.01%
+8
New +$314
GRAB icon
1921
Grab
GRAB
$15B
$355 ﹤0.01%
+100
New +$351
CAKE icon
1922
Cheesecake Factory
CAKE
$5.21B
$354 ﹤0.01%
+9
New +$333
LRN icon
1923
Stride
LRN
$3.41B
$353 ﹤0.01%
+5
New +$333
NWE icon
1924
NorthWestern Energy
NWE
$4.24B
$351 ﹤0.01%
+7
New +$354
DV icon
1925
DoubleVerify
DV
$1.8B
$350 ﹤0.01%
+18
New +$435
75 76
77
78 79

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.