We are live on ! Find out more
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
PFBC icon
2301
Preferred Bank
PFBC
$1.24B
$75 ﹤0.01%
+1
New +$76
SAFT icon
2302
Safety Insurance
SAFT
$1.52B
$75 ﹤0.01%
+1
New +$78
FTV icon
2303
Fortive
FTV
$17.9B
$74 ﹤0.01%
1
– –
MGPI icon
2304
MGP Ingredients
MGPI
$379M
$74 ﹤0.01%
+1
New +$78
SONO icon
2305
Sonos
SONO
$1.73B
$74 ﹤0.01%
+5
New +$83
WH icon
2306
Wyndham Hotels & Resorts
WH
$5.56B
$74 ﹤0.01%
1
– –
PDFS icon
2307
PDF Solutions
PDFS
$1.93B
$73 ﹤0.01%
+2
New +$67
HFWA icon
2308
Heritage Financial
HFWA
$1.22B
$72 ﹤0.01%
+4
New +$72
HPP
2309
Hudson Pacific Properties
HPP
$747M
$72 ﹤0.01%
+2
New +$75
PAYO icon
2310
Payoneer
PAYO
$2.42B
$72 ﹤0.01%
+13
New +$70
AXS icon
2311
AXIS Capital
AXS
$7.68B
$71 ﹤0.01%
+1
New +$68
OGE icon
2312
OGE Energy
OGE
$9.78B
$71 ﹤0.01%
+2
New +$70
SCHL icon
2313
Scholastic
SCHL
$767M
$71 ﹤0.01%
+2
New +$72
KBH icon
2314
KB Home
KBH
$3.37B
$70 ﹤0.01%
1
– –
FOXA icon
2315
Fox Class A
FOXA
$24.5B
$69 ﹤0.01%
2
– –
PRG icon
2316
PROG Holdings
PRG
$1.75B
$69 ﹤0.01%
+2
New +$69
ADT icon
2317
ADT
ADT
$5.58B
$68 ﹤0.01%
9
– –
FTDR icon
2318
Frontdoor
FTDR
$5.1B
$68 ﹤0.01%
+2
New +$67
LUMN icon
2319
Lumen
LUMN
$6.57B
$68 ﹤0.01%
62
– –
ACH
2320
Accendra Health
ACH
$237M
$68 ﹤0.01%
+5
New +$102
OIS icon
2321
Oil States International
OIS
$489M
$67 ﹤0.01%
+15
New +$72
BRC icon
2322
Brady Corp
BRC
$4.44B
$66 ﹤0.01%
+1
New +$63
CPRI icon
2323
Capri Holdings
CPRI
$1.83B
$66 ﹤0.01%
2
– –
ELS icon
2324
Equity Lifestyle Properties
ELS
$12.6B
$65 ﹤0.01%
1
– –
INO icon
2325
Inovio Pharmaceuticals
INO
$55.7M
$65 ﹤0.01%
8
– –
91 92
93
94 95

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
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.