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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
LXP icon
2351
LXP Industrial Trust
LXP
$3.57B
$55 ﹤0.01%
+1
New +$44
NTCT icon
2352
NETSCOUT
NTCT
$2.96B
$55 ﹤0.01%
3
-222
-99% -$4.38K
TMHC
2353
DELISTED
Taylor Morrison
TMHC
$55 ﹤0.01%
1
– –
BDN
2354
Brandywine Realty Trust
BDN
$524M
$54 ﹤0.01%
+12
New +$55
MYE icon
2355
Myers Industries
MYE
$1.29B
$54 ﹤0.01%
+4
New +$73
NRXP icon
2356
NRX Pharmaceuticals
NRXP
$135M
$54 ﹤0.01%
22
– –
DEI icon
2357
Douglas Emmett
DEI
$1.98B
$53 ﹤0.01%
+4
New +$54
FRI icon
2358
First Trust S&P REIT Index Fund
FRI
$189M
$53 ﹤0.01%
2
-26
-93% -$651
RILY icon
2359
BRC Group Holdings
RILY
$288M
$53 ﹤0.01%
+3
New +$77
RPRX icon
2360
Royalty Pharma
RPRX
$25.9B
$53 ﹤0.01%
2
– –
THRY icon
2361
Thryv Holdings
THRY
$180M
$53 ﹤0.01%
+3
New +$64
FTHM icon
2362
Fathom Holdings
FTHM
$26.4M
$50 ﹤0.01%
29
– –
GBX icon
2363
The Greenbrier Companies
GBX
$1.52B
$50 ﹤0.01%
+1
New +$52
MATW icon
2364
Matthews International
MATW
$866M
$50 ﹤0.01%
+2
New +$55
XRAY icon
2365
Dentsply Sirona
XRAY
$2.68B
$50 ﹤0.01%
2
– –
DAY
2366
DELISTED
Dayforce
DAY
$50 ﹤0.01%
1
– –
HAYW icon
2367
Hayward Holdings
HAYW
$3.21B
$49 ﹤0.01%
+4
New +$56
KLIC icon
2368
Kulicke & Soffa
KLIC
$4.67B
$49 ﹤0.01%
+1
New +$47
AMCX icon
2369
AMC Global Media
AMCX
$492M
$48 ﹤0.01%
+5
New +$66
CXM icon
2370
Sprinklr
CXM
$1.49B
$48 ﹤0.01%
+5
New +$56
CGNX icon
2371
Cognex
CGNX
$10.9B
$47 ﹤0.01%
+1
New +$44
PPLI
2372
People Inc
PPLI
$3.09B
$47 ﹤0.01%
1
– –
PZZA icon
2373
Papa John's
PZZA
$984M
$47 ﹤0.01%
+1
New +$55
RGNX icon
2374
Regenxbio
RGNX
$620M
$47 ﹤0.01%
+4
New +$62
ASIX icon
2375
AdvanSix
ASIX
$541M
$46 ﹤0.01%
+2
New +$50
93 94
95
96 97

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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.