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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
FXI icon
2726
iShares China Large-Cap ETF
FXI
$4.37B
– –
-3,119
Closed -$81.1K
GBDC icon
2727
Golub Capital BDC
GBDC
$3.34B
– –
-9,634
Closed -$151K
HERO icon
2728
Global X Video Games & Esports ETF
HERO
$64.5M
– –
-7
Closed -$150
HL icon
2729
Hecla Mining
HL
$9.47B
– –
-52,665
Closed -$255K
HYDB icon
2730
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-544
Closed -$25.3K
IAPR icon
2731
Innovator International Developed Power Buffer ETF April
IAPR
$199M
– –
-126
Closed -$3.41K
IX icon
2732
ORIX
IX
$44B
– –
-85
Closed -$1.89K
JMST icon
2733
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-978
Closed -$49.6K
KRG icon
2734
Kite Realty
KRG
$5.81B
– –
-455
Closed -$10.2K
KWEB icon
2735
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-6,769
Closed -$183K
LAZ icon
2736
Lazard
LAZ
$4.13B
– –
-1,000
Closed -$38.2K
LI icon
2737
Li Auto
LI
$13.4B
– –
-160
Closed -$2.86K
LRGF icon
2738
iShares US Equity Factor ETF
LRGF
$3.58B
– –
-359
Closed -$20K
LVHI icon
2739
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
– –
-700
Closed -$20.7K
MLN icon
2740
VanEck Long Muni ETF
MLN
$677M
– –
-2,279
Closed -$40.7K
MTLS
2741
Materialise
MTLS
$368M
– –
-550
Closed -$2.76K
NEE.PRR
2742
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-162
Closed -$6.72K
NERD icon
2743
Roundhill Video Games ETF
NERD
$14.8M
– –
-5
Closed -$79
NICE icon
2744
Nice
NICE
$5.79B
– –
-28
Closed -$4.82K
NML
2745
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
– –
-524
Closed -$4.2K
NXDT
2746
NexPoint Diversified Real Estate Trust
NXDT
$234M
– –
-5
Closed -$28
PAGS icon
2747
PagSeguro Digital
PAGS
$2.69B
– –
-300
Closed -$3.51K
PANW icon
2748
CALL
Palo Alto Networks
PANW
$270B
– –
-5,200
Closed -$22.4K
PAPR icon
2749
Innovator US Equity Power Buffer ETF April
PAPR
$953M
– –
-19
Closed -$659
PD icon
2750
PagerDuty
PD
$816M
– –
-220
Closed -$5.04K
108 109
110
111 112

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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.