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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
MRCY icon
2226
Mercury Systems
MRCY
$5.83B
$108 ﹤0.01%
4
-496
-99% -$14.5K
SLCA
2227
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$108 ﹤0.01%
+7
New +$103
DINO icon
2228
HF Sinclair
DINO
$16.3B
$107 ﹤0.01%
2
– –
TRIP icon
2229
TripAdvisor
TRIP
$1.65B
$107 ﹤0.01%
+6
New +$130
CHCO icon
2230
City Holding Co
CHCO
$2.05B
$106 ﹤0.01%
+1
New +$103
HALO icon
2231
Halozyme
HALO
$9.79B
$105 ﹤0.01%
2
– –
UNFI icon
2232
United Natural Foods
UNFI
$3.08B
$105 ﹤0.01%
+8
New +$90
VNO icon
2233
Vornado Realty Trust
VNO
$7.41B
$105 ﹤0.01%
4
– –
WHD icon
2234
Cactus
WHD
$5.21B
$105 ﹤0.01%
+2
New +$102
MEI icon
2235
Methode Electronics
MEI
$496M
$104 ﹤0.01%
+10
New +$115
UTL icon
2236
Unitil
UTL
$970M
$104 ﹤0.01%
+2
New +$103
VXRT
2237
DELISTED
Vaxart
VXRT
$104 ﹤0.01%
156
– –
CVBF icon
2238
CVB Financial
CVBF
$3.94B
$103 ﹤0.01%
+6
New +$100
ADNT icon
2239
Adient
ADNT
$1.65B
$102 ﹤0.01%
4
– –
FIZZ icon
2240
National Beverage
FIZZ
$2.96B
$102 ﹤0.01%
+2
New +$94
NYT icon
2241
New York Times
NYT
$12.1B
$102 ﹤0.01%
2
– –
CAL icon
2242
Caleres
CAL
$431M
$101 ﹤0.01%
3
– –
DVAX
2243
DELISTED
Dynavax Technologies
DVAX
$101 ﹤0.01%
+9
New +$105
NNI icon
2244
Nelnet
NNI
$4.88B
$101 ﹤0.01%
+1
New +$99
FCPT icon
2245
Four Corners Property Trust
FCPT
$2.81B
$100 ﹤0.01%
4
-1,000
-100% -$24.1K
WS icon
2246
Worthington Steel
WS
$1.83B
$100 ﹤0.01%
+3
New +$98
HMN icon
2247
Horace Mann Educators
HMN
$2.1B
$98 ﹤0.01%
+3
New +$105
SXC icon
2248
SunCoke Energy
SXC
$720M
$98 ﹤0.01%
+10
New +$103
BGS icon
2249
B&G Foods
BGS
$287M
$97 ﹤0.01%
+12
New +$118
HAIN icon
2250
Hain Celestial
HAIN
$45M
$97 ﹤0.01%
+14
New +$96
88 89
90
91 92

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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.