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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
LODE icon
2601
Comstock
LODE
$208M
$69 ﹤0.01%
15
– –
OIS icon
2602
Oil States International
OIS
$489M
$69 ﹤0.01%
15
– –
GPRE icon
2603
Green Plains
GPRE
$1.18B
$68 ﹤0.01%
5
– –
EZPW icon
2604
Ezcorp Inc
EZPW
$1.83B
$67 ﹤0.01%
6
– –
PRAA icon
2605
PRA Group
PRAA
$663M
$67 ﹤0.01%
3
– –
SPTN
2606
DELISTED
SpartanNash
SPTN
$67 ﹤0.01%
3
– –
ADT icon
2607
ADT
ADT
$5.58B
$65 ﹤0.01%
9
– –
BDN
2608
Brandywine Realty Trust
BDN
$524M
$65 ﹤0.01%
12
– –
NTCT icon
2609
NETSCOUT
NTCT
$2.96B
$65 ﹤0.01%
3
– –
ESNT icon
2610
Essent Group
ESNT
$6.08B
$64 ﹤0.01%
+1
New +$61
ICHR icon
2611
Ichor Holdings
ICHR
$2.62B
$64 ﹤0.01%
2
– –
KELYA icon
2612
Kelly Services Class A
KELYA
$514M
$64 ﹤0.01%
3
– –
SCHL icon
2613
Scholastic
SCHL
$767M
$64 ﹤0.01%
2
– –
ACHC icon
2614
Acadia Healthcare
ACHC
$2.76B
$63 ﹤0.01%
+1
New +$72
NCNO icon
2615
nCino
NCNO
$2.02B
$63 ﹤0.01%
+2
New +$63
UFCS icon
2616
United Fire Group
UFCS
$1.32B
$63 ﹤0.01%
3
– –
PENG
2617
Penguin Solutions Inc
PENG
$2.7B
$63 ﹤0.01%
3
-274
-99% -$5.9K
HAYW icon
2618
Hayward Holdings
HAYW
$3.21B
$61 ﹤0.01%
4
– –
SONO icon
2619
Sonos
SONO
$1.73B
$61 ﹤0.01%
5
– –
DAY
2620
DELISTED
Dayforce
DAY
$61 ﹤0.01%
1
– –
ICL icon
2621
ICL Group
ICL
$6.53B
$60 ﹤0.01%
14
– –
LXP icon
2622
LXP Industrial Trust
LXP
$3.57B
$60 ﹤0.01%
1
– –
FRI icon
2623
First Trust S&P REIT Index Fund
FRI
$189M
$59 ﹤0.01%
2
– –
ATEN icon
2624
A10 Networks
ATEN
$2.13B
$58 ﹤0.01%
4
– –
CFFN icon
2625
Capitol Federal Financial
CFFN
$1.09B
$58 ﹤0.01%
10
– –
103 104
105
106 107

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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.