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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
HLIT icon
2001
Harmonic Inc
HLIT
$1.28B
$259 ﹤0.01%
+22
New +$248
SHAG icon
2002
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$258 ﹤0.01%
+6
New +$281
UNM icon
2003
Unum
UNM
$14.3B
$256 ﹤0.01%
+5
New +$259
CMA
2004
DELISTED
Comerica
CMA
$255 ﹤0.01%
5
+3
+150% +$153
CRVL icon
2005
CorVel
CRVL
$3.11B
$254 ﹤0.01%
+3
New +$248
VSH icon
2006
Vishay Intertechnology
VSH
$5.39B
$254 ﹤0.01%
11
– –
INN
2007
Summit Hotel Properties
INN
$746M
$252 ﹤0.01%
+42
New +$257
CHPT icon
2008
ChargePoint
CHPT
$143M
$251 ﹤0.01%
8
-56
-88% -$1.82K
KIE icon
2009
State Street SPDR S&P Insurance ETF
KIE
$640M
$249 ﹤0.01%
5
-94
-95% -$4.71K
BANR icon
2010
Banner Corp
BANR
$2.41B
$248 ﹤0.01%
+5
New +$230
THRM icon
2011
Gentherm
THRM
$1.27B
$247 ﹤0.01%
+5
New +$258
AFG icon
2012
American Financial Group
AFG
$11.8B
$246 ﹤0.01%
+2
New +$257
OSK icon
2013
Oshkosh
OSK
$9.1B
$243 ﹤0.01%
2
– –
ALGN icon
2014
Align Technology
ALGN
$12.4B
$241 ﹤0.01%
+1
New +$278
ALKS icon
2015
Alkermes
ALKS
$8.43B
$241 ﹤0.01%
+10
New +$245
NARI
2016
DELISTED
Inari Medical, Inc. Common Stock
NARI
$241 ﹤0.01%
5
+3
+150% +$133
CUBI icon
2017
Customers Bancorp
CUBI
$2.74B
$240 ﹤0.01%
+5
New +$236
PLAY icon
2018
Dave & Buster's
PLAY
$397M
$239 ﹤0.01%
+6
New +$312
AIRE icon
2019
reAlpha
AIRE
$8.05M
$238 ﹤0.01%
10
– –
DFIN icon
2020
Donnelley Financial Solutions
DFIN
$1.21B
$238 ﹤0.01%
+4
New +$244
ICUI icon
2021
ICU Medical
ICUI
$4.32B
$238 ﹤0.01%
+2
New +$210
RUN icon
2022
Sunrun
RUN
$2.48B
$237 ﹤0.01%
+20
New +$245
CBU icon
2023
Community Bank
CBU
$3.5B
$236 ﹤0.01%
+5
New +$226
IOT icon
2024
Samsara
IOT
$22B
$236 ﹤0.01%
7
– –
FBK icon
2025
FB Financial Corp
FBK
$3.05B
$234 ﹤0.01%
+6
New +$222
79 80
81
82 83

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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.