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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
INVA icon
2126
Innoviva
INVA
$1.53B
$164 ﹤0.01%
+10
New +$155
TFIN icon
2127
Triumph Financial Inc
TFIN
$1.83B
$164 ﹤0.01%
+2
New +$149
GES
2128
DELISTED
Guess Inc
GES
$163 ﹤0.01%
+8
New +$202
DGII icon
2129
Digi International
DGII
$2.67B
$161 ﹤0.01%
+7
New +$188
CRC icon
2130
California Resources
CRC
$4.63B
$160 ﹤0.01%
+3
New +$153
HI
2131
DELISTED
Hillenbrand
HI
$160 ﹤0.01%
+4
New +$180
ALLY icon
2132
Ally Financial
ALLY
$13.5B
$159 ﹤0.01%
4
– –
MCY icon
2133
Mercury Insurance
MCY
$5.94B
$159 ﹤0.01%
+3
New +$163
NUS icon
2134
Nu Skin
NUS
$256M
$158 ﹤0.01%
+15
New +$190
CXW icon
2135
CoreCivic
CXW
$2.99B
$156 ﹤0.01%
+12
New +$175
HTH icon
2136
Hilltop Holdings
HTH
$2.28B
$156 ﹤0.01%
+5
New +$152
RDFN
2137
DELISTED
Redfin
RDFN
$156 ﹤0.01%
26
– –
SENS icon
2138
Senseonics Holdings Inc
SENS
$269M
$156 ﹤0.01%
20
– –
ARR
2139
Armour Residential REIT
ARR
$2.33B
$155 ﹤0.01%
+8
New +$152
HLX icon
2140
Helix Energy Solutions
HLX
$1.38B
$155 ﹤0.01%
+13
New +$145
SDGR icon
2141
Schrodinger
SDGR
$1.12B
$155 ﹤0.01%
+8
New +$184
SSTK icon
2142
Shutterstock
SSTK
$206M
$155 ﹤0.01%
+4
New +$163
BWA icon
2143
BorgWarner
BWA
$13.2B
$154 ﹤0.01%
5
– –
DMC
2144
Del Monte Corp
DMC
$1.42B
$153 ﹤0.01%
+7
New +$168
CALY
2145
Callaway Golf Company
CALY
$3.4B
$153 ﹤0.01%
+10
New +$156
CHGG icon
2146
Chegg
CHGG
$110M
$152 ﹤0.01%
+48
New +$238
INDB icon
2147
Independent Bank
INDB
$4.03B
$152 ﹤0.01%
+3
New +$150
PARR icon
2148
Par Pacific Holdings
PARR
$4.34B
$152 ﹤0.01%
+6
New +$177
SEDG icon
2149
SolarEdge
SEDG
$2.6B
$152 ﹤0.01%
+6
New +$312
ARCH
2150
DELISTED
Arch Resources, Inc.
ARCH
$152 ﹤0.01%
+1
New +$161
84 85
86
87 88

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GKWIM
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
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CCI
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PC
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TCG
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.