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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
PRVA icon
2676
Privia Health
PRVA
$2.98B
$18 ﹤0.01%
1
– –
NKLA
2677
DELISTED
Nikola Corporation Common Stock
NKLA
$18 ﹤0.01%
4
– –
RILY icon
2678
BRC Group Holdings
RILY
$288M
$16 ﹤0.01%
3
– –
SVOL icon
2679
Simplify Volatility Premium ETF
SVOL
$521M
$15 ﹤0.01%
1
– –
CRSR icon
2680
Corsair Gaming
CRSR
$1.13B
$14 ﹤0.01%
2
– –
RYLD icon
2681
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$14 ﹤0.01%
1
– –
ANY icon
2682
Sphere 3D
ANY
$18.5M
$13 ﹤0.01%
1
– –
ARLO icon
2683
Arlo Technologies
ARLO
$1.6B
$12 ﹤0.01%
+1
New +$13
BLUE
2684
DELISTED
bluebird bio
BLUE
$12 ﹤0.01%
1
– –
ASRT
2685
DELISTED
Assertio
ASRT
$11 ﹤0.01%
1
– –
CIFR icon
2686
Cipher Digital
CIFR
$9.13B
$9 ﹤0.01%
+2
New +$8
INUV icon
2687
Inuvo
INUV
$15.1M
$5 ﹤0.01%
2
– –
KLXE icon
2688
KLX Energy Services
KLXE
$45M
$5 ﹤0.01%
1
– –
NVVE
2689
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
RRGB icon
2690
Red Robin
RRGB
$145M
$4 ﹤0.01%
1
– –
SBSW icon
2691
Sibanye-Stillwater
SBSW
$6.26B
$4 ﹤0.01%
1
-30,204
-100% -$128K
WKHS icon
2692
Workhorse Group
WKHS
$33.2M
– –
0
– –
FFAI
2693
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– –
CAN
2694
Canaan Creative
CAN
$127M
$2 ﹤0.01%
+2
New +$2
VIP
2695
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
$2 ﹤0.01%
1
– –
LDTCW
2696
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2 ﹤0.01%
86
– –
ORBS
2697
Eightco Holdings
ORBS
$234M
$2 ﹤0.01%
1
– –
HCWC
2698
Healthy Choice Wellness
HCWC
$4.76M
$2 ﹤0.01%
+1
New +$3
AAOI icon
2699
Applied Optoelectronics
AAOI
$7.57B
– –
-2,428
Closed -$20.1K
GOLD
2700
Gold.com Inc
GOLD
$1.2B
– –
-25
Closed -$809
106 107
108
109 110

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DIG
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BP
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CCI
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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.