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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
EXTR icon
2526
Extreme Networks
EXTR
$3.94B
$105 ﹤0.01%
7
– –
HMN icon
2527
Horace Mann Educators
HMN
$2.1B
$105 ﹤0.01%
3
– –
WWW icon
2528
Wolverine World Wide
WWW
$1.61B
$105 ﹤0.01%
6
– –
BBRE icon
2529
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$103 ﹤0.01%
1
– –
WS icon
2530
Worthington Steel
WS
$1.83B
$102 ﹤0.01%
3
– –
AVNT icon
2531
Avient
AVNT
$3.33B
$101 ﹤0.01%
2
– –
ADAM
2532
Adamas Trust
ADAM
$815M
$101 ﹤0.01%
16
– –
XNCR icon
2533
Xencor
XNCR
$1.5B
$101 ﹤0.01%
5
– –
CAL icon
2534
Caleres
CAL
$431M
$100 ﹤0.01%
3
– –
CRK icon
2535
Comstock Resources
CRK
$3.89B
$100 ﹤0.01%
9
– –
DVAX
2536
DELISTED
Dynavax Technologies
DVAX
$100 ﹤0.01%
9
– –
LGND icon
2537
Ligand Pharmaceuticals
LGND
$5.76B
$100 ﹤0.01%
1
– –
JBTM
2538
JBT Marel
JBTM
$7.21B
$99 ﹤0.01%
1
– –
PAYO icon
2539
Payoneer
PAYO
$2.42B
$98 ﹤0.01%
13
– –
EHC icon
2540
Encompass Health
EHC
$11B
$97 ﹤0.01%
+1
New +$90
NNN icon
2541
NNN REIT
NNN
$9.04B
$97 ﹤0.01%
+2
New +$92
PRG icon
2542
PROG Holdings
PRG
$1.75B
$97 ﹤0.01%
2
– –
FTDR icon
2543
Frontdoor
FTDR
$5.1B
$96 ﹤0.01%
2
– –
BAM icon
2544
Brookfield Asset Management
BAM
$77.3B
$95 ﹤0.01%
2
– –
FIZZ icon
2545
National Beverage
FIZZ
$2.96B
$94 ﹤0.01%
2
– –
ADNT icon
2546
Adient
ADNT
$1.65B
$93 ﹤0.01%
4
– –
NVEE
2547
DELISTED
NV5 Global
NVEE
$93 ﹤0.01%
4
– –
PBF icon
2548
PBF Energy
PBF
$8.57B
$93 ﹤0.01%
+3
New +$109
ASIX icon
2549
AdvanSix
ASIX
$541M
$91 ﹤0.01%
3
+1
+50% +$27
AHCO icon
2550
AdaptHealth
AHCO
$1.47B
$90 ﹤0.01%
8
– –
100 101
102
103 104

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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 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.