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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
TALO icon
2251
Talos Energy
TALO
$2.53B
$97 ﹤0.01%
+8
New +$100
FWRD icon
2252
Forward Air
FWRD
$444M
$95 ﹤0.01%
+5
New +$103
WOR icon
2253
Worthington Enterprises
WOR
$2.75B
$95 ﹤0.01%
+2
New +$113
XNCR icon
2254
Xencor
XNCR
$1.5B
$95 ﹤0.01%
+5
New +$107
JBTM
2255
JBT Marel
JBTM
$7.21B
$95 ﹤0.01%
+1
New +$94
SGI
2256
Somnigroup International
SGI
$13.7B
$95 ﹤0.01%
2
– –
EXTR icon
2257
Extreme Networks
EXTR
$3.94B
$94 ﹤0.01%
+7
New +$80
KRC icon
2258
Kilroy Realty
KRC
$4.52B
$94 ﹤0.01%
3
– –
NEOG icon
2259
Neogen
NEOG
$2.63B
$94 ﹤0.01%
+6
New +$83
CRK icon
2260
Comstock Resources
CRK
$3.89B
$93 ﹤0.01%
+9
New +$94
NVEE
2261
DELISTED
NV5 Global
NVEE
$93 ﹤0.01%
+4
New +$93
ADAM
2262
Adamas Trust
ADAM
$815M
$93 ﹤0.01%
+16
New +$103
INVX
2263
Innovex International
INVX
$1.96B
$93 ﹤0.01%
+5
New +$97
BOKF icon
2264
BOK Financial
BOKF
$8.58B
$92 ﹤0.01%
+1
New +$90
CBT icon
2265
Cabot Corp
CBT
$4.54B
$92 ﹤0.01%
+1
New +$97
MRAM icon
2266
Everspin Technologies
MRAM
$341M
$90 ﹤0.01%
15
– –
USNA icon
2267
Usana Health Sciences
USNA
$408M
$90 ﹤0.01%
+2
New +$92
AMPL icon
2268
Amplitude
AMPL
$1.18B
$89 ﹤0.01%
10
– –
BBRE icon
2269
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$89 ﹤0.01%
1
– –
DT icon
2270
Dynatrace
DT
$12.9B
$89 ﹤0.01%
2
– –
TRUP icon
2271
Trupanion
TRUP
$1.07B
$88 ﹤0.01%
+3
New +$79
VOOV icon
2272
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-143
Closed -$25.2K
AVNT icon
2273
Avient
AVNT
$3.33B
$87 ﹤0.01%
+2
New +$88
MLAB icon
2274
Mesa Laboratories
MLAB
$564M
$87 ﹤0.01%
+1
New +$105
EQNR icon
2275
Equinor
EQNR
$97.7B
$86 ﹤0.01%
3
– –
89 90
91
92 93

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DIG
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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.