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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
AM icon
2551
Antero Midstream
AM
$10.4B
$90 ﹤0.01%
+6
New +$87
AMPL icon
2552
Amplitude
AMPL
$1.18B
$90 ﹤0.01%
10
– –
GSHD icon
2553
Goosehead Insurance
GSHD
$2.2B
$89 ﹤0.01%
1
– –
MRAM icon
2554
Everspin Technologies
MRAM
$341M
$89 ﹤0.01%
15
– –
SNV
2555
DELISTED
Synovus
SNV
$89 ﹤0.01%
2
– –
ELME
2556
Elme Communities
ELME
$143M
$88 ﹤0.01%
5
– –
GO icon
2557
Grocery Outlet
GO
$909M
$88 ﹤0.01%
+5
New +$95
NXRT
2558
NexPoint Residential Trust
NXRT
$666M
$88 ﹤0.01%
2
-6
-75% -$262
HFWA icon
2559
Heritage Financial
HFWA
$1.22B
$87 ﹤0.01%
4
– –
HSTM icon
2560
HealthStream
HSTM
$819M
$87 ﹤0.01%
3
– –
JBGS
2561
JBG SMITH
JBGS
$818M
$87 ﹤0.01%
5
– –
SXC icon
2562
SunCoke Energy
SXC
$720M
$87 ﹤0.01%
10
– –
TRIP icon
2563
TripAdvisor
TRIP
$1.65B
$87 ﹤0.01%
6
– –
HOUS
2564
DELISTED
Anywhere Real Estate
HOUS
$86 ﹤0.01%
17
– –
CHGG icon
2565
Chegg
CHGG
$110M
$85 ﹤0.01%
48
– –
CLDT
2566
Chatham Lodging
CLDT
$622M
$85 ﹤0.01%
10
– –
CPRI icon
2567
Capri Holdings
CPRI
$1.83B
$85 ﹤0.01%
2
– –
MATV icon
2568
Mativ Holdings
MATV
$481M
$85 ﹤0.01%
5
– –
ENVA icon
2569
Enova International
ENVA
$6.33B
$84 ﹤0.01%
1
– –
OPLN
2570
Openlane
OPLN
$4.21B
$84 ﹤0.01%
5
– –
VSAT icon
2571
Viasat
VSAT
$10.6B
$84 ﹤0.01%
7
+5
+250% +$81
KOPN icon
2572
Kopin
KOPN
$652M
$83 ﹤0.01%
114
+104
+1,040% +$95
MGPI icon
2573
MGP Ingredients
MGPI
$379M
$83 ﹤0.01%
1
– –
PTON icon
2574
CALL
Peloton Interactive
PTON
$2.77B
$83 ﹤0.01%
+300
New +$1.18K
TALO icon
2575
Talos Energy
TALO
$2.53B
$83 ﹤0.01%
8
– –
101 102
103
104 105

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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 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.