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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
CLDT
2276
Chatham Lodging
CLDT
$622M
$85 ﹤0.01%
10
-420
-98% -$3.77K
CPF icon
2277
Central Pacific Financial
CPF
$1.02B
$85 ﹤0.01%
+4
New +$81
EIG icon
2278
Employers Holdings
EIG
$908M
$85 ﹤0.01%
+2
New +$85
MATV icon
2279
Mativ Holdings
MATV
$481M
$85 ﹤0.01%
+5
New +$89
HSTM icon
2280
HealthStream
HSTM
$819M
$84 ﹤0.01%
+3
New +$80
LGND icon
2281
Ligand Pharmaceuticals
LGND
$5.76B
$84 ﹤0.01%
+1
New +$80
NTRS icon
2282
Northern Trust
NTRS
$33.3B
$84 ﹤0.01%
+1
New +$84
PARA
2283
DELISTED
Paramount Global Class B
PARA
$84 ﹤0.01%
8
– –
CERT icon
2284
Certara
CERT
$1.26B
$83 ﹤0.01%
+6
New +$99
COLB icon
2285
Columbia Banking Systems
COLB
$8.84B
$83 ﹤0.01%
4
– –
OPLN
2286
Openlane
OPLN
$4.21B
$83 ﹤0.01%
+5
New +$86
SABR icon
2287
Sabre
SABR
$731M
$83 ﹤0.01%
+31
New +$87
WWW icon
2288
Wolverine World Wide
WWW
$1.61B
$81 ﹤0.01%
+6
New +$72
AHCO icon
2289
AdaptHealth
AHCO
$1.47B
$80 ﹤0.01%
+8
New +$81
EHAB
2290
DELISTED
Enhabit
EHAB
$80 ﹤0.01%
+9
New +$86
ELME
2291
Elme Communities
ELME
$143M
$80 ﹤0.01%
+5
New +$76
SNV
2292
DELISTED
Synovus
SNV
$80 ﹤0.01%
2
– –
GPK icon
2293
Graphic Packaging
GPK
$3.17B
$79 ﹤0.01%
3
– –
GPRE icon
2294
Green Plains
GPRE
$1.18B
$79 ﹤0.01%
+5
New +$96
NERD icon
2295
Roundhill Video Games ETF
NERD
$14.8M
$79 ﹤0.01%
+5
New +$77
CENT icon
2296
Central Garden & Pet Co
CENT
$2.69B
$77 ﹤0.01%
+2
New +$84
ICHR icon
2297
Ichor Holdings
ICHR
$2.62B
$77 ﹤0.01%
+2
New +$76
BAM icon
2298
Brookfield Asset Management
BAM
$77.3B
$76 ﹤0.01%
+2
New +$79
HVT icon
2299
Haverty Furniture Companies
HVT
$397M
$76 ﹤0.01%
+3
New +$87
JBGS
2300
JBG SMITH
JBGS
$818M
$76 ﹤0.01%
+5
New +$74
90 91
92
93 94

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DIG
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CCI
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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.