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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
DVA icon
2176
DaVita
DVA
$15.4B
$139 ﹤0.01%
1
– –
EPRT icon
2177
Essential Properties Realty Trust
EPRT
$6.77B
$139 ﹤0.01%
+5
New +$133
FCF icon
2178
First Commonwealth Financial
FCF
$2.18B
$138 ﹤0.01%
+10
New +$134
VCEL icon
2179
Vericel Corp
VCEL
$2.35B
$138 ﹤0.01%
+3
New +$141
GRAL
2180
GRAIL Inc
GRAL
$2.94B
$138 ﹤0.01%
+9
New +$146
GMED icon
2181
Globus Medical
GMED
$10.7B
$137 ﹤0.01%
2
-15
-88% -$896
ACWI icon
2182
iShares MSCI ACWI ETF
ACWI
$32.5B
$135 ﹤0.01%
1
– –
MCW
2183
DELISTED
Mister Car Wash
MCW
$135 ﹤0.01%
+19
New +$134
OMCL icon
2184
Omnicell
OMCL
$1.61B
$135 ﹤0.01%
+5
New +$145
CTKB icon
2185
Cytek Biosciences
CTKB
$545M
$134 ﹤0.01%
+24
New +$144
FCEL icon
2186
FuelCell Energy
FCEL
$1.73B
$134 ﹤0.01%
7
– –
STBA icon
2187
S&T Bancorp
STBA
$1.84B
$134 ﹤0.01%
+4
New +$125
SUPN icon
2188
Supernus Pharmaceuticals
SUPN
$2.59B
$134 ﹤0.01%
+5
New +$145
QNST icon
2189
QuinStreet
QNST
$890M
$133 ﹤0.01%
+8
New +$139
THC icon
2190
Tenet Healthcare
THC
$20.5B
$133 ﹤0.01%
1
– –
MKSI icon
2191
MKS Inc
MKSI
$20.1B
$131 ﹤0.01%
1
– –
WNC icon
2192
Wabash National
WNC
$512M
$131 ﹤0.01%
+6
New +$141
HUBG icon
2193
HUB Group
HUBG
$2.85B
$129 ﹤0.01%
+3
New +$127
MGY icon
2194
Magnolia Oil & Gas
MGY
$6.09B
$127 ﹤0.01%
+5
New +$128
EXPE icon
2195
Expedia Group
EXPE
$35.4B
$126 ﹤0.01%
1
– –
MASI
2196
DELISTED
Masimo
MASI
$126 ﹤0.01%
1
-45
-98% -$5.93K
RUSHA icon
2197
Rush Enterprises Class A
RUSHA
$6.2B
$126 ﹤0.01%
+3
New +$138
BRKL
2198
DELISTED
Brookline Bancorp
BRKL
$125 ﹤0.01%
+15
New +$132
R icon
2199
Ryder
R
$9.83B
$125 ﹤0.01%
1
– –
TDS icon
2200
Telephone and Data Systems
TDS
$3.82B
$124 ﹤0.01%
+6
New +$108
86 87
88
89 90

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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.