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
NXRT
1951
NexPoint Residential Trust
NXRT
$660M
$316 ﹤0.01%
+8
New +$281
DAN icon
1952
Dana Inc
DAN
$2.97B
$315 ﹤0.01%
+26
New +$338
BHIL
1953
DELISTED
Benson Hill, Inc.
BHIL
$315 ﹤0.01%
59
– –
HTZWW
1954
Hertz Global Holdings Warrants
HTZWW
$64.3M
$314 ﹤0.01%
128
– –
STT icon
1955
State Street
STT
$50.5B
$312 ﹤0.01%
4
– –
PLXS icon
1956
Plexus
PLXS
$6.98B
$310 ﹤0.01%
+3
New +$309
AZZ icon
1957
AZZ Inc
AZZ
$4.48B
$309 ﹤0.01%
+4
New +$313
WFG icon
1958
West Fraser Timber
WFG
$5.2B
$307 ﹤0.01%
4
– –
EPAC icon
1959
Enerpac Tool Group
EPAC
$1.85B
$305 ﹤0.01%
+8
New +$297
LNT icon
1960
Alliant Energy
LNT
$18.4B
$305 ﹤0.01%
+6
New +$302
PRPL icon
1961
Purple Innovation
PRPL
$39.2M
$305 ﹤0.01%
12
– –
MGEE icon
1962
MGE Energy Inc
MGEE
$3.02B
$299 ﹤0.01%
+4
New +$312
GPI icon
1963
Group 1 Automotive
GPI
$3.48B
$297 ﹤0.01%
+1
New +$296
LPG icon
1964
Dorian LPG
LPG
$1.97B
$294 ﹤0.01%
+7
New +$301
AIR icon
1965
AAR Corp
AIR
$5.71B
$291 ﹤0.01%
+4
New +$271
MLKN icon
1966
MillerKnoll
MLKN
$1.64B
$291 ﹤0.01%
+11
New +$289
FOXF icon
1967
Fox Factory Holding Corp
FOXF
$785M
$289 ﹤0.01%
6
+4
+200% +$181
MUR icon
1968
Murphy Oil
MUR
$5.55B
$289 ﹤0.01%
7
– –
DCI icon
1969
Donaldson
DCI
$11.1B
$286 ﹤0.01%
+4
New +$294
EQH icon
1970
Equitable Holdings
EQH
$13.1B
$286 ﹤0.01%
+7
New +$274
RS icon
1971
Reliance Steel & Aluminium
RS
$20.9B
$286 ﹤0.01%
+1
New +$301
AL
1972
DELISTED
Air Lease Corp
AL
$285 ﹤0.01%
+6
New +$292
ACLS icon
1973
Axcelis
ACLS
$4.03B
$284 ﹤0.01%
+2
New +$231
WKC icon
1974
World Kinect Corp
WKC
$2B
$284 ﹤0.01%
+11
New +$278
KAVL
1975
DELISTED
Kaival Brands Innovations Group
KAVL
$282 ﹤0.01%
185
– –
77 78
79
80 81

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.