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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
CNXN icon
2076
PC Connection
CNXN
$2.16B
$193 ﹤0.01%
+3
New +$195
NBTB icon
2077
NBT Bancorp
NBTB
$2.75B
$193 ﹤0.01%
+5
New +$181
OWL icon
2078
Blue Owl Capital
OWL
$7.35B
$193 ﹤0.01%
11
– –
SBH icon
2079
Sally Beauty Holdings
SBH
$1.55B
$193 ﹤0.01%
+18
New +$198
BXMT icon
2080
Blackstone Mortgage Trust
BXMT
$2.48B
$192 ﹤0.01%
11
-989
-99% -$17.9K
DJP icon
2081
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$192 ﹤0.01%
6
– –
FBNC icon
2082
First Bancorp
FBNC
$2.62B
$192 ﹤0.01%
+6
New +$191
TILE icon
2083
Interface
TILE
$2.04B
$191 ﹤0.01%
+13
New +$202
BANF icon
2084
BancFirst
BANF
$3.84B
$190 ﹤0.01%
2
-414
-100% -$36K
CM icon
2085
Canadian Imperial Bank of Commerce
CM
$108B
$190 ﹤0.01%
+4
New +$194
ASH icon
2086
Ashland
ASH
$3.28B
$189 ﹤0.01%
+2
New +$194
OII icon
2087
Oceaneering
OII
$4.86B
$189 ﹤0.01%
+8
New +$185
SPSC icon
2088
SPS Commerce
SPSC
$2.77B
$188 ﹤0.01%
+1
New +$183
GEO icon
2089
The GEO Group
GEO
$4.23B
$187 ﹤0.01%
+13
New +$184
OFG icon
2090
OFG Bancorp
OFG
$2.25B
$187 ﹤0.01%
+5
New +$182
WTRG icon
2091
Essential Utilities
WTRG
$11.2B
$187 ﹤0.01%
5
+1
+25% +$37
STC icon
2092
Stewart Information Services
STC
$2.08B
$186 ﹤0.01%
+3
New +$187
KOP icon
2093
Koppers
KOP
$962M
$185 ﹤0.01%
+5
New +$233
IQ icon
2094
iQIYI
IQ
$1.24B
$184 ﹤0.01%
50
– –
SHOE
2095
Shoe Station Group
SHOE
$426M
$184 ﹤0.01%
+5
New +$178
BGC icon
2096
BGC Group
BGC
$5.38B
$183 ﹤0.01%
+22
New +$181
EYE icon
2097
National Vision
EYE
$1.79B
$183 ﹤0.01%
+14
New +$229
PBI icon
2098
Pitney Bowes
PBI
$2.49B
$183 ﹤0.01%
+36
New +$172
RNST icon
2099
Renasant Corp
RNST
$4B
$183 ﹤0.01%
+6
New +$178
THS
2100
DELISTED
Treehouse Foods
THS
$183 ﹤0.01%
+5
New +$181
82 83
84
85 86

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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.