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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
UGI icon
2101
UGI
UGI
$7.76B
$183 ﹤0.01%
+8
New +$194
DCH
2102
Dauch Corp
DCH
$1.38B
$182 ﹤0.01%
+26
New +$192
BBT
2103
Beacon Financial Corp
BBT
$2.68B
$182 ﹤0.01%
+8
New +$176
IR icon
2104
Ingersoll Rand
IR
$33.6B
$182 ﹤0.01%
2
– –
TRMK icon
2105
Trustmark
TRMK
$2.79B
$180 ﹤0.01%
+6
New +$172
MTDR icon
2106
Matador Resources
MTDR
$6.14B
$179 ﹤0.01%
3
– –
OI icon
2107
O-I Glass
OI
$1.11B
$178 ﹤0.01%
+16
New +$216
BPOP icon
2108
Popular Inc
BPOP
$11.3B
$177 ﹤0.01%
2
– –
CARS icon
2109
Cars.com
CARS
$671M
$177 ﹤0.01%
+9
New +$164
RDNT icon
2110
RadNet
RDNT
$5.21B
$177 ﹤0.01%
+3
New +$163
KALU icon
2111
Kaiser Aluminum
KALU
$2.61B
$176 ﹤0.01%
+2
New +$186
BJRI icon
2112
BJ's Restaurants
BJRI
$1.46B
$174 ﹤0.01%
+5
New +$172
HIBB
2113
DELISTED
Hibbett, Inc. Common Stock
HIBB
$174 ﹤0.01%
+2
New +$166
SPNT icon
2114
SiriusPoint
SPNT
$2.75B
$171 ﹤0.01%
+14
New +$175
CPRX
2115
DELISTED
Catalyst Pharmaceutical
CPRX
$170 ﹤0.01%
+11
New +$171
MCRB icon
2116
Seres Therapeutics
MCRB
$48M
$170 ﹤0.01%
12
– –
SLG icon
2117
SL Green Realty
SLG
$3.86B
$170 ﹤0.01%
+3
New +$158
EFC
2118
Ellington Financial
EFC
$1.67B
$169 ﹤0.01%
+14
New +$165
RES icon
2119
RPC Inc
RES
$1.28B
$169 ﹤0.01%
27
+15
+125% +$105
LXRX icon
2120
Lexicon Pharmaceuticals
LXRX
$1.02B
$168 ﹤0.01%
+100
New +$179
REYN icon
2121
Reynolds Consumer Products
REYN
$5.32B
$168 ﹤0.01%
+6
New +$171
RRC icon
2122
Range Resources
RRC
$9.32B
$168 ﹤0.01%
5
– –
SCL icon
2123
Stepan Co
SCL
$1.43B
$168 ﹤0.01%
+2
New +$171
CENTA icon
2124
Central Garden & Pet Co Class A
CENTA
$2.41B
$165 ﹤0.01%
+5
New +$180
KW
2125
DELISTED
Kennedy-Wilson Holdings
KW
$165 ﹤0.01%
+17
New +$159
83 84
85
86 87

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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.