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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
LEN.B icon
1976
Lennar Class B
LEN.B
$20.1B
$282 ﹤0.01%
2
– –
LPLA icon
1977
LPL Financial
LPLA
$28.8B
$282 ﹤0.01%
1
– –
TNDM icon
1978
Tandem Diabetes Care
TNDM
$1.38B
$282 ﹤0.01%
+7
New +$292
AMR icon
1979
Alpha Metallurgical Resources
AMR
$1.76B
$281 ﹤0.01%
+1
New +$310
SIGI icon
1980
Selective Insurance
SIGI
$5.69B
$281 ﹤0.01%
+3
New +$294
THO icon
1981
Thor Industries
THO
$4.03B
$280 ﹤0.01%
3
– –
MAC icon
1982
Macerich
MAC
$7.34B
$278 ﹤0.01%
+18
New +$275
BHE icon
1983
Benchmark Electronics
BHE
$2.91B
$276 ﹤0.01%
+7
New +$257
FL
1984
DELISTED
Foot Locker
FL
$274 ﹤0.01%
+11
New +$262
ROCK icon
1985
Gibraltar Industries
ROCK
$1.37B
$274 ﹤0.01%
4
-118
-97% -$8.59K
SLVM icon
1986
Sylvamo
SLVM
$1.52B
$274 ﹤0.01%
+4
New +$264
HWKN icon
1987
Hawkins
HWKN
$2.76B
$273 ﹤0.01%
+3
New +$246
ESS icon
1988
Essex Property Trust
ESS
$18.4B
$272 ﹤0.01%
1
-307
-100% -$78.8K
NMIH icon
1989
NMI Holdings
NMIH
$3.35B
$272 ﹤0.01%
+8
New +$257
MYRG icon
1990
MYR Group
MYRG
$5.26B
$271 ﹤0.01%
+2
New +$312
WGO icon
1991
Winnebago Industries
WGO
$885M
$271 ﹤0.01%
+5
New +$308
IWL icon
1992
iShares Russell Top 200 ETF
IWL
$2.23B
$270 ﹤0.01%
2
– –
VRSK icon
1993
Verisk Analytics
VRSK
$25.1B
$270 ﹤0.01%
1
– –
SIG icon
1994
Signet Jewelers
SIG
$3.69B
$269 ﹤0.01%
+3
New +$296
SCSC icon
1995
Scansource
SCSC
$1.16B
$266 ﹤0.01%
+6
New +$268
BKU icon
1996
Bankunited
BKU
$3.4B
$263 ﹤0.01%
+9
New +$250
REE
1997
DELISTED
REE Automotive
REE
$262 ﹤0.01%
+67
New +$288
TEF
1998
DELISTED
Telefonica
TEF
$261 ﹤0.01%
62
– –
CORT icon
1999
Corcept Therapeutics
CORT
$12.2B
$260 ﹤0.01%
+8
New +$219
BKE icon
2000
Buckle
BKE
$2.37B
$259 ﹤0.01%
+7
New +$262
78 79
80
81 82

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DIG
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BP
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CCI
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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.