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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
ZEUS
2651
DELISTED
Olympic Steel
ZEUS
$39 ﹤0.01%
1
– –
PAUG icon
2652
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$38 ﹤0.01%
1
-153
-99% -$5.65K
WSC icon
2653
WillScot Mobile Mini Holdings
WSC
$4.39B
$38 ﹤0.01%
+1
New +$38
NRXP icon
2654
NRX Pharmaceuticals
NRXP
$135M
$37 ﹤0.01%
22
– –
CLVT icon
2655
Clarivate
CLVT
$1.27B
$36 ﹤0.01%
+5
New +$32
PMAY icon
2656
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$35 ﹤0.01%
1
-175
-99% -$6.04K
FLG
2657
Flagstar Bank National Association
FLG
$5.93B
$34 ﹤0.01%
3
– –
GTX icon
2658
Garrett Motion
GTX
$5.81B
$33 ﹤0.01%
+4
New +$34
SBSI icon
2659
Southside Bancshares
SBSI
$967M
$33 ﹤0.01%
1
– –
DENN
2660
DELISTED
Denny's
DENN
$32 ﹤0.01%
5
– –
NVRI icon
2661
Enviri
NVRI
$623M
$31 ﹤0.01%
3
– –
OTRK
2662
DELISTED
Ontrak
OTRK
$29 ﹤0.01%
+12
New +$40
EMKR
2663
DELISTED
Emcore Corp
EMKR
$29 ﹤0.01%
+13
New +$15
LESL icon
2664
Leslie's
LESL
$8.9M
– –
0
– –
CCRN
2665
DELISTED
Cross Country Healthcare
CCRN
$27 ﹤0.01%
2
– –
UA icon
2666
Under Armour Class C
UA
$2.77B
$25 ﹤0.01%
3
– –
EHI.RT
2667
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
$25 ﹤0.01%
+2,304
New +$53
S icon
2668
SentinelOne
S
$6.53B
$24 ﹤0.01%
+1
New +$23
ARCT icon
2669
Arcturus Therapeutics
ARCT
$164M
$23 ﹤0.01%
+1
New +$21
GAP
2670
The Gap Inc
GAP
$7.23B
$23 ﹤0.01%
1
– –
PRDO icon
2671
Perdoceo Education
PRDO
$1.99B
$22 ﹤0.01%
1
– –
FIRY
2672
Firy Inc
FIRY
$148M
$22 ﹤0.01%
4
-1
-20% -$6
ZVIA icon
2673
Zevia
ZVIA
$122M
$22 ﹤0.01%
20
– –
CRNC icon
2674
Cerence
CRNC
$385M
$19 ﹤0.01%
6
– –
NFE icon
2675
New Fortress Energy
NFE
$92.1M
$18 ﹤0.01%
2
– –
105 106
107
108 109

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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.