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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$296M
Cap. Flow
+$200M
Cap. Flow %
11.33%
Top 10 Hldgs %
29.22%
Holding
2,789
New
364
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 Miscellaneous 68.25%
2 Technology 9.39%
3 Healthcare 3.93%
4 Financials 3.79%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
2626
DELISTED
Calavo Growers
CVGW
$57 ﹤0.01%
2
– –
MED icon
2627
Medifast
MED
$134M
$57 ﹤0.01%
3
– –
MYE icon
2628
Myers Industries
MYE
$1.16B
$55 ﹤0.01%
4
– –
PZZA icon
2629
Papa John's
PZZA
$665M
$54 ﹤0.01%
1
– –
XRAY icon
2630
Dentsply Sirona
XRAY
$2.02B
$54 ﹤0.01%
2
– –
IVZ icon
2631
Invesco
IVZ
$13.3B
$53 ﹤0.01%
+3
New +$49
THRY icon
2632
Thryv Holdings
THRY
$87.5M
$52 ﹤0.01%
3
– –
GBX icon
2633
The Greenbrier Companies
GBX
$1.32B
$51 ﹤0.01%
1
– –
PHUN icon
2634
Phunware
PHUN
$41.1M
$51 ﹤0.01%
+15
New +$61
CSGS
2635
DELISTED
CSG Systems International
CSGS
$49 ﹤0.01%
1
– –
TTGT icon
2636
TechTarget
TTGT
$281M
$49 ﹤0.01%
2
– –
FLR icon
2637
Fluor
FLR
$7.09B
$48 ﹤0.01%
+1
New +$47
NOV icon
2638
NOV
NOV
$7.33B
$48 ﹤0.01%
+3
New +$53
NAVI icon
2639
Navient
NAVI
$913M
$47 ﹤0.01%
3
– –
MATW icon
2640
Matthews International
MATW
$623M
$46 ﹤0.01%
2
– –
EGBN icon
2641
Eagle Bancorp
EGBN
$861M
$45 ﹤0.01%
2
– –
KLIC icon
2642
Kulicke & Soffa
KLIC
$4.16B
$45 ﹤0.01%
1
– –
AMCX icon
2643
AMC Global Media
AMCX
$501M
$43 ﹤0.01%
5
– –
OSUR icon
2644
OraSure Technologies
OSUR
$240M
$43 ﹤0.01%
10
– –
XPEL icon
2645
XPEL
XPEL
$1.26B
$43 ﹤0.01%
1
– –
RGNX icon
2646
Regenxbio
RGNX
$527M
$42 ﹤0.01%
4
– –
RGR icon
2647
Sturm, Ruger & Co
RGR
$592M
$42 ﹤0.01%
1
– –
VICR icon
2648
Vicor
VICR
$8.48B
$42 ﹤0.01%
1
– –
CGNX icon
2649
Cognex
CGNX
$10.1B
$41 ﹤0.01%
1
– –
CXM icon
2650
Sprinklr
CXM
$1.3B
$39 ﹤0.01%
5
– –
104 105
106
107 108

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TCMNY
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AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
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PMG
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MSDF
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MCM
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AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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 $200M of net new capital in Q3 2024, opening 364 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 Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

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 364 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.