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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
VIR icon
2501
Vir Biotechnology
VIR
$1.46B
$120 ﹤0.01%
16
– –
VNRX icon
2502
VolitionRx Ltd
VNRX
$8.65M
$120 ﹤0.01%
+10
New +$129
WHD icon
2503
Cactus
WHD
$5.21B
$119 ﹤0.01%
2
– –
HAYN
2504
DELISTED
Haynes International, Inc.
HAYN
$119 ﹤0.01%
2
– –
CPF icon
2505
Central Pacific Financial
CPF
$1.02B
$118 ﹤0.01%
4
– –
JOE icon
2506
St. Joe Company
JOE
$3.54B
$117 ﹤0.01%
2
– –
ARMK icon
2507
Aramark
ARMK
$15B
$116 ﹤0.01%
+3
New +$106
KRC icon
2508
Kilroy Realty
KRC
$4.52B
$116 ﹤0.01%
3
– –
IVOG icon
2509
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$115 ﹤0.01%
+1
New +$111
SABR icon
2510
Sabre
SABR
$731M
$114 ﹤0.01%
31
– –
NNI icon
2511
Nelnet
NNI
$4.88B
$113 ﹤0.01%
1
– –
ROG icon
2512
Rogers Corp
ROG
$2.21B
$113 ﹤0.01%
1
– –
CBT icon
2513
Cabot Corp
CBT
$4.54B
$112 ﹤0.01%
1
– –
HI
2514
DELISTED
Hillenbrand
HI
$111 ﹤0.01%
4
– –
NUS icon
2515
Nu Skin
NUS
$252M
$111 ﹤0.01%
15
– –
NYT icon
2516
New York Times
NYT
$12.1B
$111 ﹤0.01%
2
– –
LEA icon
2517
Lear
LEA
$6.54B
$109 ﹤0.01%
1
– –
MGX icon
2518
Metagenomi Therapeutics
MGX
$44.8M
$109 ﹤0.01%
50
– –
ST icon
2519
Sensata Technologies
ST
$6.74B
$108 ﹤0.01%
3
– –
BGS icon
2520
B&G Foods
BGS
$287M
$107 ﹤0.01%
12
– –
CVBF icon
2521
CVB Financial
CVBF
$3.94B
$107 ﹤0.01%
6
– –
GSL icon
2522
Global Ship Lease
GSL
$1.6B
$107 ﹤0.01%
+4
New +$103
HCI icon
2523
HCI Group
HCI
$2.23B
$107 ﹤0.01%
1
-170
-99% -$16.1K
PARR icon
2524
Par Pacific Holdings
PARR
$4.31B
$106 ﹤0.01%
6
– –
AEIS icon
2525
Advanced Energy
AEIS
$11.6B
$105 ﹤0.01%
1
– –
99 100
101
102 103

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CCI
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TCG
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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.