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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
MED icon
2326
Medifast
MED
$109M
$65 ﹤0.01%
+3
New +$80
BLFS icon
2327
BioLife Solutions
BLFS
$1.53B
$64 ﹤0.01%
+3
New +$58
COLL icon
2328
Collegium Pharmaceutical
COLL
$1.15B
$64 ﹤0.01%
+2
New +$69
FOX icon
2329
Fox Class B
FOX
$21.8B
$64 ﹤0.01%
2
– –
KELYA icon
2330
Kelly Services Class A
KELYA
$514M
$64 ﹤0.01%
+3
New +$68
UFCS icon
2331
United Fire Group
UFCS
$1.32B
$64 ﹤0.01%
+3
New +$66
EZPW icon
2332
Ezcorp Inc
EZPW
$1.83B
$63 ﹤0.01%
+6
New +$63
HSII
2333
DELISTED
Heidrick & Struggles
HSII
$63 ﹤0.01%
+2
New +$65
SFBS
2334
ServisFirst Bancshares
SFBS
$4.89B
$63 ﹤0.01%
+1
New +$62
SSNC icon
2335
SS&C Technologies
SSNC
$18.1B
$63 ﹤0.01%
1
– –
BXP icon
2336
Boston Properties
BXP
$11.2B
$62 ﹤0.01%
1
– –
ENVA icon
2337
Enova International
ENVA
$6.33B
$62 ﹤0.01%
+1
New +$61
TTGT icon
2338
TechTarget
TTGT
$325M
$62 ﹤0.01%
+2
New +$59
HTZ icon
2339
Hertz
HTZ
$499M
$60 ﹤0.01%
17
– –
ICL icon
2340
ICL Group
ICL
$6.53B
$60 ﹤0.01%
14
– –
PRAA icon
2341
PRA Group
PRAA
$663M
$59 ﹤0.01%
+3
New +$69
SAFE
2342
Safehold
SAFE
$1.16B
$58 ﹤0.01%
+3
New +$58
ALTI icon
2343
AlTi Global
ALTI
$399M
$57 ﹤0.01%
+11
New +$53
GSHD icon
2344
Goosehead Insurance
GSHD
$2.2B
$57 ﹤0.01%
+1
New +$60
PFS icon
2345
Provident Financial Services
PFS
$3.22B
$57 ﹤0.01%
+4
New +$58
HOUS
2346
DELISTED
Anywhere Real Estate
HOUS
$56 ﹤0.01%
+17
New +$79
SPTN
2347
DELISTED
SpartanNash
SPTN
$56 ﹤0.01%
3
-1,497
-100% -$29.2K
CTLT
2348
DELISTED
CATALENT, INC.
CTLT
$56 ﹤0.01%
1
– –
ATEN icon
2349
A10 Networks
ATEN
$2.13B
$55 ﹤0.01%
+4
New +$57
CFFN icon
2350
Capitol Federal Financial
CFFN
$1.09B
$55 ﹤0.01%
+10
New +$52
92 93
94
95 96

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DIG
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CCI
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TCG
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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.