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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
DM
2476
DELISTED
Desktop Metal, Inc.
DM
$135 ﹤0.01%
29
– –
CTKB icon
2477
Cytek Biosciences
CTKB
$545M
$133 ﹤0.01%
24
– –
CASH icon
2478
Pathward Financial
CASH
$1.86B
$132 ﹤0.01%
2
– –
FAF icon
2479
First American
FAF
$7.66B
$132 ﹤0.01%
2
– –
VXRT
2480
DELISTED
Vaxart
VXRT
$132 ﹤0.01%
156
– –
PDCO
2481
DELISTED
Patterson Companies, Inc.
PDCO
$131 ﹤0.01%
6
– –
LKFN icon
2482
Lakeland Financial Corp
LKFN
$1.56B
$130 ﹤0.01%
2
– –
MLAB icon
2483
Mesa Laboratories
MLAB
$564M
$130 ﹤0.01%
1
– –
BYD icon
2484
Boyd Gaming
BYD
$6.18B
$129 ﹤0.01%
+2
New +$118
NBR icon
2485
Nabors Industries
NBR
$1.27B
$129 ﹤0.01%
2
– –
OZK icon
2486
Bank OZK
OZK
$5.6B
$129 ﹤0.01%
+3
New +$128
STEL
2487
DELISTED
Stellar Bancorp
STEL
$129 ﹤0.01%
5
– –
XPER icon
2488
Xperi
XPER
$372M
$129 ﹤0.01%
14
– –
RVTY icon
2489
Revvity
RVTY
$12.6B
$128 ﹤0.01%
+1
New +$118
WEN icon
2490
Wendy's
WEN
$1.4B
$128 ﹤0.01%
7
– –
SHEN icon
2491
Shenandoah Telecom
SHEN
$664M
$127 ﹤0.01%
9
– –
VCEL icon
2492
Vericel Corp
VCEL
$2.35B
$127 ﹤0.01%
3
– –
TRUP icon
2493
Trupanion
TRUP
$1.07B
$126 ﹤0.01%
3
– –
LNN icon
2494
Lindsay Corp
LNN
$1.13B
$125 ﹤0.01%
1
– –
MCW
2495
DELISTED
Mister Car Wash
MCW
$124 ﹤0.01%
19
– –
GRAL
2496
GRAIL Inc
GRAL
$2.94B
$124 ﹤0.01%
9
– –
HAIN icon
2497
Hain Celestial
HAIN
$45M
$121 ﹤0.01%
14
– –
QQQJ icon
2498
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$121 ﹤0.01%
+4
New +$114
UP icon
2499
Wheels Up
UP
$208M
$121 ﹤0.01%
+3
New +$146
MEI icon
2500
Methode Electronics
MEI
$496M
$120 ﹤0.01%
10
– –
98 99
100
101 102

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CCI
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EA
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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.