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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
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$695K 0.04%
7,424
-1,427
-16% -$130K
VLO icon
277
Valero Energy
VLO
$90.1B
$691K 0.04%
5,117
+2,141
+72% +$311K
F icon
278
Ford
F
$58.5B
$686K 0.04%
64,934
+41,551
+178% +$475K
VUG icon
279
Vanguard Morningstar Growth ETF
VUG
$220B
$676K 0.04%
10,566
-4,122
-28% -$255K
IBIT icon
280
iShares Bitcoin Trust
IBIT
$46.7B
$674K 0.04%
18,649
+3,835
+26% +$133K
YUM icon
281
Yum! Brands
YUM
$41.8B
$668K 0.04%
4,782
+1,458
+44% +$194K
PYPL icon
282
PayPal
PYPL
$48.9B
$666K 0.04%
8,540
+5,685
+199% +$380K
PSA icon
283
Public Storage
PSA
$60.5B
$666K 0.04%
1,831
+1,783
+3,715% +$579K
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$665K 0.04%
4,909
-662
-12% -$84.1K
OTIS icon
285
Otis Worldwide
OTIS
$27.4B
$665K 0.04%
6,395
+2,230
+54% +$212K
ADSK icon
286
Autodesk
ADSK
$49.5B
$662K 0.04%
2,404
-676
-22% -$170K
GILD icon
287
Gilead Sciences
GILD
$162B
$657K 0.04%
7,835
+3,464
+79% +$264K
NOBL icon
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$649K 0.04%
12,154
-2,100
-15% -$107K
IJT icon
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$646K 0.04%
4,630
-15,317
-77% -$2.07M
BND icon
290
Vanguard Total Bond Market
BND
$157B
$645K 0.04%
8,583
+274
+3% +$20.3K
QUAL icon
291
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$628K 0.04%
3,503
-34
-1% -$5.9K
AMP icon
292
Ameriprise Financial
AMP
$48.3B
$625K 0.04%
1,329
+179
+16% +$77.7K
CGW icon
293
Invesco S&P Global Water Index ETF
CGW
$1.05B
$616K 0.03%
10,060
+8,514
+551% +$498K
HYXF icon
294
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$608K 0.03%
12,850
-1,122
-8% -$51.9K
A icon
295
Agilent Technologies
A
$39.1B
$607K 0.03%
4,088
+1,014
+33% +$139K
MDYG icon
296
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$597K 0.03%
6,803
-22,199
-77% -$1.9M
PSX icon
297
Phillips 66
PSX
$84.9B
$596K 0.03%
4,533
+664
+17% +$89.7K
AVRE icon
298
Avantis Real Estate ETF
AVRE
$872M
$594K 0.03%
12,601
-234
-2% -$10.5K
SPG icon
299
Simon Property Group
SPG
$74.4B
$592K 0.03%
3,503
+381
+12% +$60.3K
ADP icon
300
Automatic Data Processing
ADP
$106B
$592K 0.03%
2,139
+469
+28% +$123K
10 11
12
13 14

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CCI
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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.