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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
APCX
2701
DELISTED
AppTech Payments
APCX
– –
-1,550
Closed -$1.46K
AVPTW
2702
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-9,000
Closed -$15.7K
BCI icon
2703
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
– –
-156
Closed -$3.17K
BHM icon
2704
Bluerock Homes Trust
BHM
$35.3M
– –
-90
Closed -$1.57K
BMR icon
2705
Beamr Imaging
BMR
$18.8M
– –
-500
Closed -$2.61K
BNO icon
2706
United States Brent Oil Fund
BNO
$781M
– –
-10
Closed -$322
BOIL icon
2707
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
– –
-9
Closed -$1.41K
BTG icon
2708
B2Gold
BTG
$5B
– –
-750
Closed -$2.02K
BWX icon
2709
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-15
Closed -$321
CALF icon
2710
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-1,000
Closed -$43.6K
CNQ icon
2711
Canadian Natural Resources
CNQ
$99.4B
– –
-266
Closed -$9.47K
CNX icon
2712
CNX Resources
CNX
$5.3B
– –
-434
Closed -$10.5K
DB icon
2713
Deutsche Bank
DB
$69B
– –
-700
Closed -$11.2K
DIM icon
2714
WisdomTree International MidCap Dividend Fund
DIM
$167M
– –
-160
Closed -$9.69K
DIVI icon
2715
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
– –
-303
Closed -$9.47K
DTSS icon
2716
Datasea Intelligent Technology Ltd
DTSS
$7.33M
– –
-100
Closed -$450
EDIV icon
2717
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-52
Closed -$1.84K
ERIC icon
2718
Ericsson
ERIC
$32.2B
– –
-561
Closed -$3.46K
EVR icon
2719
Evercore
EVR
$12.4B
– –
-74
Closed -$15.4K
EWG icon
2720
iShares MSCI Germany ETF
EWG
$1.59B
– –
-36
Closed -$1.1K
EWY icon
2721
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-1,479
Closed -$97.7K
FAS icon
2722
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-142
Closed -$14.3K
KYNB
2723
Kyntra Bio
KYNB
$27.2M
– –
-20
Closed -$446
FMAT icon
2724
Fidelity MSCI Materials Index ETF
FMAT
$575M
– –
-66
Closed -$3.25K
FRO icon
2725
Frontline
FRO
$8.76B
– –
-8,179
Closed -$211K
107 108
109
110 111

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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.