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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
ZROZ icon
2776
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-1,333
Closed -$100K
EDR
2777
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-500
Closed -$13.5K
HA
2778
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-27
Closed -$336
BIG
2779
DELISTED
Big Lots, Inc.
BIG
– –
-1
Closed -$2
TLIS
2780
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-14
Closed -$121
SPWR
2781
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-50
Closed -$148
BTEC
2782
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-38
Closed -$1.39K
SLCA
2783
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7
Closed -$108
AIF
2784
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-417
Closed -$6.1K
MOON
2785
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-150
Closed -$1.42K
WIRE
2786
DELISTED
Encore Wire Corp
WIRE
– –
-2
Closed -$580
SIX
2787
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-36
Closed -$1.19K
HIBB
2788
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2
Closed -$174
EQC.PRD
2789
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-91
Closed -$2.27K
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.