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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
COO icon
1926
Cooper Companies
COO
$14.5B
$349 ﹤0.01%
4
– –
GNW icon
1927
Genworth Financial
GNW
$3.76B
$344 ﹤0.01%
+57
New +$355
BOH icon
1928
Bank of Hawaii
BOH
$3.16B
$343 ﹤0.01%
+6
New +$348
CVSA
1929
Covista Inc
CVSA
$4.34B
$341 ﹤0.01%
+5
New +$293
RAMP icon
1930
LiveRamp
RAMP
$2.3B
$340 ﹤0.01%
+11
New +$353
VFF icon
1931
Village Farms International
VFF
$236M
$340 ﹤0.01%
333
– –
IMCR icon
1932
Immunocore
IMCR
$1.65B
$339 ﹤0.01%
10
– –
AIN icon
1933
Albany International
AIN
$2.13B
$338 ﹤0.01%
+4
New +$349
TR icon
1934
Tootsie Roll Industries
TR
$2.96B
$337 ﹤0.01%
12
+2
+20% +$56
LZB icon
1935
La-Z-Boy
LZB
$1.64B
$336 ﹤0.01%
+9
New +$318
HA
1936
DELISTED
Hawaiian Holdings, Inc.
HA
$336 ﹤0.01%
+27
New +$353
CHRD icon
1937
Chord Energy
CHRD
$7.84B
$335 ﹤0.01%
2
– –
AIZ icon
1938
Assurant
AIZ
$14B
$333 ﹤0.01%
2
+1
+100% +$173
CRS icon
1939
Carpenter Technology
CRS
$27B
$329 ﹤0.01%
+3
New +$288
GDRX icon
1940
GoodRx Holdings
GDRX
$1.07B
$328 ﹤0.01%
42
– –
CCS icon
1941
Century Communities
CCS
$1.96B
$327 ﹤0.01%
+4
New +$333
PATK icon
1942
Patrick Industries
PATK
$2.77B
$326 ﹤0.01%
+5
New +$366
PRGS icon
1943
Progress Software
PRGS
$1.7B
$326 ﹤0.01%
+6
New +$304
MTRN icon
1944
Materion
MTRN
$4.45B
$324 ﹤0.01%
+3
New +$345
BNO icon
1945
United States Brent Oil Fund
BNO
$741M
$322 ﹤0.01%
10
– –
ARCB icon
1946
ArcBest
ARCB
$3.07B
$321 ﹤0.01%
+3
New +$362
BWX icon
1947
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$321 ﹤0.01%
15
– –
JAZZ icon
1948
Jazz Pharmaceuticals
JAZZ
$15.8B
$320 ﹤0.01%
3
– –
IRBT
1949
DELISTED
iRobot
IRBT
$319 ﹤0.01%
35
-250
-88% -$2.3K
MYGN icon
1950
Myriad Genetics
MYGN
$285M
$318 ﹤0.01%
+13
New +$285
76 77
78
79 80

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DIG
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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.