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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
CVGW
2376
DELISTED
Calavo Growers
CVGW
$45 ﹤0.01%
+2
New +$52
ZEUS
2377
DELISTED
Olympic Steel
ZEUS
$45 ﹤0.01%
+1
New +$57
NAVI icon
2378
Navient
NAVI
$789M
$44 ﹤0.01%
+3
New +$46
NFE icon
2379
New Fortress Energy
NFE
$92.1M
$44 ﹤0.01%
2
– –
OSUR icon
2380
OraSure Technologies
OSUR
$279M
$43 ﹤0.01%
+10
New +$51
RGR icon
2381
Sturm, Ruger & Co
RGR
$594M
$42 ﹤0.01%
+1
New +$44
APAM icon
2382
Artisan Partners
APAM
$2.79B
$41 ﹤0.01%
+1
New +$43
CSGS
2383
DELISTED
CSG Systems International
CSGS
$41 ﹤0.01%
+1
New +$44
SABA
2384
Saba Capital Income & Opportunities Fund II
SABA
$220M
$39 ﹤0.01%
5
– –
EGBN icon
2385
Eagle Bancorp
EGBN
$846M
$38 ﹤0.01%
+2
New +$39
LESL icon
2386
Leslie's
LESL
$8.9M
– –
0
– –
XYLD icon
2387
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$37 ﹤0.01%
1
– –
DENN
2388
DELISTED
Denny's
DENN
$36 ﹤0.01%
5
– –
FIRY
2389
Firy Inc
FIRY
$148M
$36 ﹤0.01%
5
-6
-55% -$39
XPEL icon
2390
XPEL
XPEL
$1.22B
$36 ﹤0.01%
+1
New +$43
IONQ icon
2391
IonQ
IONQ
$13.6B
$35 ﹤0.01%
5
– –
VICR icon
2392
Vicor
VICR
$9.56B
$33 ﹤0.01%
+1
New +$35
NKLA
2393
DELISTED
Nikola Corporation Common Stock
NKLA
$33 ﹤0.01%
4
+1
+33% +$18
DHC
2394
Diversified Healthcare Trust
DHC
$2.15B
$31 ﹤0.01%
10
– –
ORI icon
2395
Old Republic International
ORI
$10.5B
$31 ﹤0.01%
+1
New +$31
MOS icon
2396
The Mosaic Company
MOS
$7.03B
$29 ﹤0.01%
1
– –
FLG
2397
Flagstar Bank National Association
FLG
$5.93B
$29 ﹤0.01%
3
– –
CCRN
2398
DELISTED
Cross Country Healthcare
CCRN
$28 ﹤0.01%
+2
New +$32
NXDT
2399
NexPoint Diversified Real Estate Trust
NXDT
$234M
$28 ﹤0.01%
+5
New +$29
SBSI icon
2400
Southside Bancshares
SBSI
$967M
$28 ﹤0.01%
+1
New +$27
94 95
96
97 98

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DIG
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BP
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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.