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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
PDEC icon
2751
Innovator US Equity Power Buffer ETF December
PDEC
$985M
– –
-145
Closed -$5.44K
PFEB icon
2752
Innovator US Equity Power Buffer ETF February
PFEB
$916M
– –
-9,115
Closed -$320K
PJUN icon
2753
Innovator US Equity Power Buffer ETF June
PJUN
$958M
– –
-167
Closed -$5.95K
PKOH icon
2754
Park-Ohio Holdings
PKOH
$575M
– –
-19
Closed -$492
PL icon
2755
Planet Labs
PL
$7.3B
– –
-440
Closed -$818
PLAB icon
2756
Photronics
PLAB
$1.79B
– –
-231
Closed -$5.7K
PUMP icon
2757
ProPetro Holding
PUMP
$1.36B
– –
-23,513
Closed -$204K
QAI icon
2758
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-265
Closed -$8.22K
RSPT icon
2759
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-340
Closed -$12.5K
SABA
2760
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-5
Closed -$39
SGOV icon
2761
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-305
Closed -$30.7K
SILJ icon
2762
Amplify Junior Silver Miners ETF
SILJ
$3.18B
– –
-9,250
Closed -$105K
HTO
2763
H2O America
HTO
$2.57B
– –
-339
Closed -$18.4K
SYM icon
2764
Symbotic
SYM
$5.48B
– –
-95
Closed -$3.34K
TCPC icon
2765
BlackRock TCP Capital
TCPC
$273M
– –
-548
Closed -$5.92K
TFSL icon
2766
TFS Financial
TFSL
$5.16B
– –
-82
Closed -$1.03K
TIPX icon
2767
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-376
Closed -$6.95K
ULST icon
2768
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-446
Closed -$18.1K
UVXY icon
2769
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
-9
Closed -$1.08K
VBND icon
2770
Vident US Bond Strategy ETF
VBND
$523M
– –
-28
Closed -$1.21K
VT icon
2771
Vanguard Total World Stock ETF
VT
$77.1B
– –
-168
Closed -$18.9K
VTS icon
2772
Vitesse Energy
VTS
$651M
– –
-47
Closed -$1.12K
VWOB icon
2773
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-1,500
Closed -$94.4K
XNTK icon
2774
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-5
Closed -$976
ZG icon
2775
Zillow
ZG
$7.94B
– –
-200
Closed -$9.01K
108 109 110
111
112

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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.