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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
WOR icon
2576
Worthington Enterprises
WOR
$2.75B
$83 ﹤0.01%
2
– –
HVT icon
2577
Haverty Furniture Companies
HVT
$397M
$82 ﹤0.01%
3
– –
OGE icon
2578
OGE Energy
OGE
$9.78B
$82 ﹤0.01%
2
– –
SAFT icon
2579
Safety Insurance
SAFT
$1.52B
$82 ﹤0.01%
1
– –
HOMB icon
2580
Home BancShares
HOMB
$6.23B
$81 ﹤0.01%
+3
New +$80
PFBC icon
2581
Preferred Bank
PFBC
$1.24B
$80 ﹤0.01%
1
– –
FCEL icon
2582
FuelCell Energy
FCEL
$1.73B
$79 ﹤0.01%
7
– –
SAFE
2583
Safehold
SAFE
$1.16B
$79 ﹤0.01%
3
– –
HSII
2584
DELISTED
Heidrick & Struggles
HSII
$78 ﹤0.01%
2
– –
ACH
2585
Accendra Health
ACH
$237M
$78 ﹤0.01%
5
– –
BRC icon
2586
Brady Corp
BRC
$4.44B
$77 ﹤0.01%
1
– –
EQNR icon
2587
Equinor
EQNR
$97.7B
$76 ﹤0.01%
3
– –
USNA icon
2588
Usana Health Sciences
USNA
$408M
$76 ﹤0.01%
2
– –
AVK.RT
2589
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$76 ﹤0.01%
+3,795
New +$215
FTHM icon
2590
Fathom Holdings
FTHM
$26.4M
$75 ﹤0.01%
29
– –
PCRX icon
2591
Pacira BioSciences
PCRX
$1.04B
$75 ﹤0.01%
5
– –
PFS icon
2592
Provident Financial Services
PFS
$3.22B
$74 ﹤0.01%
4
– –
CENT icon
2593
Central Garden & Pet Co
CENT
$2.69B
$73 ﹤0.01%
2
– –
AXTA icon
2594
Axalta
AXTA
$7.66B
$72 ﹤0.01%
+2
New +$70
HPP
2595
Hudson Pacific Properties
HPP
$747M
$72 ﹤0.01%
2
– –
XP icon
2596
XP
XP
$8.81B
$72 ﹤0.01%
+4
New +$73
EHAB
2597
DELISTED
Enhabit
EHAB
$71 ﹤0.01%
9
– –
ELS icon
2598
Equity Lifestyle Properties
ELS
$12.6B
$71 ﹤0.01%
1
– –
CERT icon
2599
Certara
CERT
$1.26B
$70 ﹤0.01%
6
– –
DEI icon
2600
Douglas Emmett
DEI
$1.98B
$70 ﹤0.01%
4
– –
102 103
104
105 106

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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.