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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
LKFN icon
2201
Lakeland Financial Corp
LKFN
$1.56B
$123 ﹤0.01%
+2
New +$122
LNN icon
2202
Lindsay Corp
LNN
$1.13B
$123 ﹤0.01%
+1
New +$116
UNIT
2203
Uniti Group
UNIT
$2.36B
$123 ﹤0.01%
+42
New +$176
VSTS icon
2204
Vestis
VSTS
$1.91B
$122 ﹤0.01%
+10
New +$144
WEN icon
2205
Wendy's
WEN
$1.4B
$122 ﹤0.01%
7
– –
HRMY icon
2206
Harmony Biosciences
HRMY
$2.04B
$121 ﹤0.01%
+4
New +$120
ROG icon
2207
Rogers Corp
ROG
$2.21B
$121 ﹤0.01%
+1
New +$117
TLIS
2208
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$121 ﹤0.01%
14
– –
DM
2209
DELISTED
Desktop Metal, Inc.
DM
$120 ﹤0.01%
29
– –
CHH icon
2210
Choice Hotels
CHH
$5.07B
$119 ﹤0.01%
1
– –
HAYN
2211
DELISTED
Haynes International, Inc.
HAYN
$117 ﹤0.01%
+2
New +$119
STEL
2212
DELISTED
Stellar Bancorp
STEL
$115 ﹤0.01%
+5
New +$113
XPER icon
2213
Xperi
XPER
$372M
$115 ﹤0.01%
+14
New +$132
ESTC icon
2214
Elastic
ESTC
$6.84B
$114 ﹤0.01%
1
– –
LEA icon
2215
Lear
LEA
$6.54B
$114 ﹤0.01%
1
– –
ONL
2216
Orion Office REIT
ONL
$150M
$114 ﹤0.01%
32
-99
-76% -$339
AWI icon
2217
Armstrong World Industries
AWI
$7.38B
$113 ﹤0.01%
+1
New +$116
CASH icon
2218
Pathward Financial
CASH
$1.86B
$113 ﹤0.01%
+2
New +$105
MD icon
2219
Pediatrix Medical
MD
$2.18B
$113 ﹤0.01%
+15
New +$124
ST icon
2220
Sensata Technologies
ST
$6.74B
$112 ﹤0.01%
3
– –
AAMI
2221
Acadian Asset Management
AAMI
$3.08B
$111 ﹤0.01%
+5
New +$113
AEIS icon
2222
Advanced Energy
AEIS
$11.6B
$109 ﹤0.01%
+1
New +$102
CPT icon
2223
Camden Property Trust
CPT
$11B
$109 ﹤0.01%
1
– –
JOE icon
2224
St. Joe Company
JOE
$3.54B
$109 ﹤0.01%
+2
New +$113
FAF icon
2225
First American
FAF
$7.66B
$108 ﹤0.01%
+2
New +$111
87 88
89
90 91

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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
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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.