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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
CNMD icon
2051
CONMED
CNMD
$1.59B
$208 ﹤0.01%
+3
New +$219
CWK icon
2052
Cushman & Wakefield Ltd
CWK
$3.17B
$208 ﹤0.01%
+20
New +$207
NEO icon
2053
NeoGenomics
NEO
$2.1B
$208 ﹤0.01%
+15
New +$213
SFIX
2054
Stitch Fix
SFIX
$550M
$208 ﹤0.01%
50
– –
SPGP icon
2055
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$208 ﹤0.01%
2
– –
FUBO icon
2056
FuboTV Inc
FUBO
$286M
$207 ﹤0.01%
14
– –
LCII icon
2057
LCI Industries
LCII
$2.51B
$207 ﹤0.01%
+2
New +$216
PPBI
2058
DELISTED
Pacific Premier Bancorp
PPBI
$207 ﹤0.01%
+9
New +$200
AMN icon
2059
AMN Healthcare
AMN
$1.33B
$205 ﹤0.01%
+4
New +$227
RGA icon
2060
Reinsurance Group of America
RGA
$15.6B
$205 ﹤0.01%
+1
New +$200
SDOG icon
2061
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$205 ﹤0.01%
4
– –
FULT icon
2062
Fulton Financial
FULT
$4.7B
$204 ﹤0.01%
+12
New +$195
WLY icon
2063
John Wiley & Sons Class A
WLY
$2.67B
$204 ﹤0.01%
+5
New +$191
MGX icon
2064
Metagenomi Therapeutics
MGX
$46.3M
$204 ﹤0.01%
50
– –
EPC icon
2065
Edgewell Personal Care
EPC
$1.29B
$201 ﹤0.01%
+5
New +$192
FFBC icon
2066
First Financial Bancorp
FFBC
$3.58B
$200 ﹤0.01%
+9
New +$199
IGLB icon
2067
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$200 ﹤0.01%
+4
New +$200
TGI
2068
DELISTED
Triumph Group
TGI
$200 ﹤0.01%
+13
New +$185
SANM icon
2069
Sanmina
SANM
$10.2B
$199 ﹤0.01%
+3
New +$192
ANDE icon
2070
Andersons Inc
ANDE
$2.38B
$198 ﹤0.01%
4
-996
-100% -$53.2K
TNC icon
2071
Tennant Co
TNC
$1.45B
$197 ﹤0.01%
2
-42
-95% -$4.53K
CHEF icon
2072
Chefs' Warehouse
CHEF
$4.64B
$196 ﹤0.01%
+5
New +$185
ODP
2073
DELISTED
ODP
ODP
$196 ﹤0.01%
+5
New +$223
SBAC icon
2074
SBA Communications
SBAC
$19.2B
$196 ﹤0.01%
1
– –
NX icon
2075
Quanex
NX
$858M
$194 ﹤0.01%
+7
New +$232
81 82
83
84 85

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GKWIM
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DIG
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BP
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CCI
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PC
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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.