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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
PEB icon
2151
Pebblebrook Hotel Trust
PEB
$2.15B
$151 ﹤0.01%
+11
New +$160
HERO icon
2152
Global X Video Games & Esports ETF
HERO
$64.5M
$150 ﹤0.01%
+7
New +$144
CNSL
2153
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$150 ﹤0.01%
34
+28
+467% +$121
PAG icon
2154
Penske Automotive Group
PAG
$14.3B
$149 ﹤0.01%
+1
New +$152
SMTC icon
2155
Semtech
SMTC
$11B
$149 ﹤0.01%
+5
New +$175
ASTE icon
2156
Astec Industries
ASTE
$1.16B
$148 ﹤0.01%
+5
New +$180
AVTR icon
2157
Avantor
AVTR
$9.32B
$148 ﹤0.01%
7
– –
ENR icon
2158
Energizer
ENR
$1.44B
$148 ﹤0.01%
+5
New +$144
SPWR
2159
DELISTED
SunPower Corporation Common Stock
SPWR
$148 ﹤0.01%
50
– –
PLNT icon
2160
Planet Fitness
PLNT
$4.42B
$147 ﹤0.01%
2
– –
SHEN icon
2161
Shenandoah Telecom
SHEN
$664M
$147 ﹤0.01%
+9
New +$145
UCTT
2162
Ultra Clean Holdings
UCTT
$3.73B
$147 ﹤0.01%
+3
New +$135
WABC icon
2163
Westamerica Bancorp
WABC
$1.38B
$146 ﹤0.01%
+3
New +$143
BL icon
2164
BlackLine
BL
$1.84B
$145 ﹤0.01%
+3
New +$165
USHY icon
2165
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$145 ﹤0.01%
4
– –
PDCO
2166
DELISTED
Patterson Companies, Inc.
PDCO
$145 ﹤0.01%
+6
New +$150
INVH icon
2167
Invitation Homes
INVH
$17.7B
$144 ﹤0.01%
4
– –
MNRO icon
2168
Monro
MNRO
$383M
$143 ﹤0.01%
+6
New +$160
PCRX icon
2169
Pacira BioSciences
PCRX
$1.04B
$143 ﹤0.01%
+5
New +$142
GDOT icon
2170
Green Dot
GDOT
$743M
$142 ﹤0.01%
+15
New +$139
NBR icon
2171
Nabors Industries
NBR
$1.27B
$142 ﹤0.01%
+2
New +$149
PRK icon
2172
Park National Corp
PRK
$3.76B
$142 ﹤0.01%
+1
New +$135
VIR icon
2173
Vir Biotechnology
VIR
$1.46B
$142 ﹤0.01%
+16
New +$153
GDDY icon
2174
GoDaddy
GDDY
$11B
$140 ﹤0.01%
1
– –
VECO icon
2175
Veeco
VECO
$3.05B
$140 ﹤0.01%
+3
New +$119
85 86
87
88 89

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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.