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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
+6.33%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$296M
Cap. Flow
+$215M
Cap. Flow %
12.17%
Top 10 Hldgs %
29.22%
Holding
2,789
New
365
Increased
1,062
Reduced
387
Closed
91

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.9M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$10.6M
3
AAPL icon
Apple
AAPL
+$8.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.5M
5
NVDA icon
NVIDIA
NVDA
+$6.65M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.2M
2
MCD icon
McDonald's
MCD
+$3.73M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.95M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Healthcare 3.93%
3 Financials 3.79%
4 Industrials 3.54%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.02M 0.06%
7,982
+9
+0.1% +$1.11K
VBR icon
227
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.02M 0.06%
5,069
+139
+3% +$26.7K
APD icon
228
Air Products & Chemicals
APD
$65.7B
$1.01M 0.06%
3,384
+1,619
+92% +$443K
NKE icon
229
Nike
NKE
$61.9B
$1.01M 0.06%
11,377
+6,246
+122% +$490K
MO icon
230
Altria Group
MO
$114B
$1M 0.06%
19,645
+10,509
+115% +$531K
FDX icon
231
FedEx
FDX
$72.7B
$999K 0.06%
3,649
+383
+12% +$111K
UPS icon
232
United Parcel Service
UPS
$88.6B
$999K 0.06%
7,324
+3,100
+73% +$407K
CSCO icon
233
Cisco
CSCO
$457B
$993K 0.06%
18,664
+6,357
+52% +$309K
CAH icon
234
Cardinal Health
CAH
$53.9B
$990K 0.06%
8,960
+3,742
+72% +$391K
AXP icon
235
American Express
AXP
$227B
$982K 0.06%
3,620
+890
+33% +$222K
IAGG icon
236
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$974K 0.06%
18,798
+6,745
+56% +$345K
SCHF icon
237
Schwab International Equity ETF
SCHF
$66.6B
$974K 0.06%
47,364
+3,034
+7% +$60K
NEE icon
238
NextEra Energy
NEE
$181B
$963K 0.05%
11,389
+4,238
+59% +$331K
EPD icon
239
Enterprise Products Partners
EPD
$82.3B
$927K 0.05%
31,829
+25,393
+395% +$742K
VSGX icon
240
Vanguard ESG International Stock ETF
VSGX
$6.52B
$898K 0.05%
14,592
-206
-1% -$12.2K
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$888K 0.05%
8,866
+356
+4% +$33.3K
EES icon
242
WisdomTree US SmallCap Earnings Fund
EES
$719M
$883K 0.05%
16,747
-25
-0.1% -$1.27K
HNDL icon
243
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$882K 0.05%
39,635
+4,710
+13% +$102K
CMI icon
244
Cummins
CMI
$87.5B
$882K 0.05%
2,723
+282
+12% +$83.5K
HON icon
245
Honeywell
HON
$77B
$869K 0.05%
4,463
+1,014
+29% +$197K
T icon
246
AT&T
T
$159B
$869K 0.05%
39,481
+8,460
+27% +$168K
FELV icon
247
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$860K 0.05%
27,762
-1,318
-5% -$39.1K
MUB icon
248
iShares National Muni Bond ETF
MUB
$45.1B
$846K 0.05%
7,791
+5,822
+296% +$627K
VV icon
249
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$846K 0.05%
3,212
-1
-0% -$254
OMC icon
250
Omnicom Group
OMC
$21.6B
$844K 0.05%
8,161
+2,900
+55% +$279K
8 9
10
11 12

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Larson Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Larson Financial Group held 2,789 positions worth $1.76B, up 20% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Larson Financial Group deployed $215M of net new capital in Q3 2024, opening 365 new positions and adding to 1,062 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 19,781 shares worth $557K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $5.2M trimmed.

  • Larson Financial Group's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 19,781 shares worth $557K.
  • Larson Financial Group added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $14.9M increase.
  • Larson Financial Group's biggest Q3 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $5.2M.
  • Larson Financial Group fully exited Innovator US Equity Power Buffer ETF February in Q3 2024, selling an estimated $320K.
  • Larson Financial Group's ten largest holdings make up 29% of its $1.76B portfolio in Q3 2024.
  • Larson Financial Group opened 365 new positions and closed 91 in Q3 2024.
  • Larson Financial Group's portfolio value rose 20% quarter-over-quarter to $1.76B.

Based on Larson Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.