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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
FDL icon
251
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$834K 0.05%
19,889
-1,064
-5% -$42.9K
FNDF icon
252
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$831K 0.05%
22,237
+4,428
+25% +$159K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$121B
$827K 0.05%
8,816
-22,324
-72% -$2.02M
CMCSA icon
254
Comcast
CMCSA
$85B
$826K 0.05%
19,783
+3,927
+25% +$155K
ORCL icon
255
Oracle
ORCL
$374B
$824K 0.05%
4,835
+1,928
+66% +$279K
FTNT icon
256
Fortinet
FTNT
$119B
$820K 0.05%
10,579
-89
-0.8% -$6.08K
BMY icon
257
Bristol-Myers Squibb
BMY
$133B
$800K 0.05%
15,461
+6,690
+76% +$314K
QCOM icon
258
Qualcomm
QCOM
$155B
$793K 0.05%
4,666
-529
-10% -$93.4K
IVW icon
259
iShares S&P 500 Growth ETF
IVW
$73.8B
$789K 0.04%
8,245
-18,671
-69% -$1.72M
BX icon
260
Blackstone
BX
$102B
$789K 0.04%
5,153
+1,759
+52% +$244K
IUS icon
261
Invesco RAFI Strategic US ETF
IUS
$916M
$775K 0.04%
15,412
+1,036
+7% +$50.2K
DHR icon
262
Danaher
DHR
$137B
$765K 0.04%
2,753
+1,872
+212% +$495K
TXN icon
263
Texas Instruments
TXN
$252B
$762K 0.04%
3,687
+1,590
+76% +$320K
GS icon
264
Goldman Sachs
GS
$300B
$761K 0.04%
1,536
+168
+12% +$82.2K
XEL icon
265
Xcel Energy
XEL
$48.8B
$753K 0.04%
11,537
+2,078
+22% +$123K
SGOL icon
266
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$741K 0.04%
29,484
-97,455
-77% -$2.31M
SMAR
267
DELISTED
Smartsheet Inc.
SMAR
$734K 0.04%
13,253
+277
+2% +$13.4K
FNDX icon
268
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$733K 0.04%
30,660
-1,422
-4% -$32.7K
SCHB icon
269
Schwab US Broad Market ETF
SCHB
$43.2B
$724K 0.04%
32,649
-21,927
-40% -$468K
INTC icon
270
Intel
INTC
$455B
$714K 0.04%
30,424
+16,544
+119% +$413K
IWY icon
271
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$713K 0.04%
3,238
+200
+7% +$42.6K
MDIV icon
272
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$712K 0.04%
42,835
-1,749
-4% -$28.4K
STOT icon
273
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$712K 0.04%
14,997
-35
-0.2% -$1.65K
SO icon
274
Southern Company
SO
$109B
$710K 0.04%
7,871
+4,373
+125% +$374K
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$703K 0.04%
3,922
+746
+23% +$127K
9 10
11
12 13

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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.