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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
NBHC icon
2026
National Bank Holdings
NBHC
$1.93B
$234 ﹤0.01%
+6
New +$213
IPAR icon
2027
Interparfums
IPAR
$4.02B
$232 ﹤0.01%
+2
New +$243
SNX icon
2028
TD Synnex
SNX
$20.4B
$231 ﹤0.01%
+2
New +$244
ABG icon
2029
Asbury Automotive
ABG
$4.28B
$228 ﹤0.01%
+1
New +$227
MC icon
2030
Moelis & Co
MC
$5.06B
$227 ﹤0.01%
+4
New +$216
CCOI icon
2031
Cogent Communications
CCOI
$671M
$226 ﹤0.01%
+4
New +$239
SNEX icon
2032
StoneX
SNEX
$9.18B
$226 ﹤0.01%
+10
New +$213
PINC
2033
DELISTED
Premier
PINC
$224 ﹤0.01%
+12
New +$238
RNR icon
2034
RenaissanceRe
RNR
$13.3B
$224 ﹤0.01%
+1
New +$224
CWEN icon
2035
Clearway Energy Class C
CWEN
$4.97B
$222 ﹤0.01%
+9
New +$228
STRA icon
2036
Strategic Education
STRA
$1.91B
$221 ﹤0.01%
+2
New +$221
NGVT icon
2037
Ingevity
NGVT
$2.53B
$219 ﹤0.01%
+5
New +$242
ZIMV
2038
DELISTED
ZimVie
ZIMV
$219 ﹤0.01%
12
-21
-64% -$344
BANC icon
2039
Banc of California
BANC
$3.06B
$217 ﹤0.01%
+17
New +$235
NFG icon
2040
National Fuel Gas
NFG
$7.85B
$217 ﹤0.01%
+4
New +$219
NWN icon
2041
Northwest Natural Holdings
NWN
$2.06B
$217 ﹤0.01%
+6
New +$222
SMPL icon
2042
Simply Good Foods
SMPL
$1B
$217 ﹤0.01%
+6
New +$214
CNK icon
2043
Cinemark Holdings
CNK
$4.43B
$216 ﹤0.01%
+10
New +$181
DIOD icon
2044
Diodes
DIOD
$3.76B
$216 ﹤0.01%
+3
New +$215
POR icon
2045
Portland General Electric
POR
$5.9B
$216 ﹤0.01%
+5
New +$215
ASO icon
2046
Academy Sports + Outdoors
ASO
$3.01B
$213 ﹤0.01%
+4
New +$227
SBCF icon
2047
Seacoast Banking Corp of Florida
SBCF
$3.4B
$213 ﹤0.01%
+9
New +$210
VBTX
2048
DELISTED
Veritex Holdings
VBTX
$211 ﹤0.01%
+10
New +$202
MSEX icon
2049
Middlesex Water
MSEX
$1.08B
$209 ﹤0.01%
+4
New +$208
TRN icon
2050
Trinity Industries
TRN
$2.52B
$209 ﹤0.01%
+7
New +$204
80 81
82
83 84

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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.