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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
NVRI icon
2401
Enviri
NVRI
$623M
$26 ﹤0.01%
+3
New +$25
VSAT icon
2402
Viasat
VSAT
$10.6B
$25 ﹤0.01%
+2
New +$32
BLUE
2403
DELISTED
bluebird bio
BLUE
$24 ﹤0.01%
1
– –
LODE icon
2404
Comstock
LODE
$208M
$24 ﹤0.01%
+15
New +$39
GAP
2405
The Gap Inc
GAP
$7.23B
$24 ﹤0.01%
1
– –
CRSR icon
2406
Corsair Gaming
CRSR
$1.13B
$22 ﹤0.01%
+2
New +$23
PRDO icon
2407
Perdoceo Education
PRDO
$1.99B
$21 ﹤0.01%
+1
New +$21
UA icon
2408
Under Armour Class C
UA
$2.77B
$20 ﹤0.01%
3
– –
CRNC icon
2409
Cerence
CRNC
$385M
$17 ﹤0.01%
+6
New +$43
PRVA icon
2410
Privia Health
PRVA
$2.98B
$17 ﹤0.01%
+1
New +$18
ANY icon
2411
Sphere 3D
ANY
$18.5M
$15 ﹤0.01%
1
– –
SVOL icon
2412
Simplify Volatility Premium ETF
SVOL
$521M
$15 ﹤0.01%
1
– –
ZVIA icon
2413
Zevia
ZVIA
$122M
$14 ﹤0.01%
+20
New +$18
RYLD icon
2414
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$13 ﹤0.01%
1
– –
ASRT
2415
DELISTED
Assertio
ASRT
$11 ﹤0.01%
1
– –
KOPN icon
2416
Kopin
KOPN
$652M
$8 ﹤0.01%
10
– –
RRGB icon
2417
Red Robin
RRGB
$145M
$8 ﹤0.01%
1
– –
INUV icon
2418
Inuvo
INUV
$15.1M
$5 ﹤0.01%
2
– –
KLXE icon
2419
KLX Energy Services
KLXE
$45M
$5 ﹤0.01%
1
– –
FFAI
2420
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– –
VIP
2421
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
$3 ﹤0.01%
1
– –
ORBS
2422
Eightco Holdings
ORBS
$234M
$3 ﹤0.01%
1
– –
LDTCW
2423
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2 ﹤0.01%
86
-518
-86% -$39
BIG
2424
DELISTED
Big Lots, Inc.
BIG
$2 ﹤0.01%
1
– –
AA icon
2425
Alcoa
AA
$11.9B
– –
-3,048
Closed -$103K
95 96
97
98 99

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GKWIM
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DIG
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BP
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CCI
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PC
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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.