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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
LNG icon
301
Cheniere Energy
LNG
$55.2B
$592K 0.03%
3,291
+2,296
+231% +$413K
TECL icon
302
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$591K 0.03%
6,746
+6,382
+1,753% +$541K
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$56B
$590K 0.03%
6,698
+26
+0.4% +$2.19K
DHI icon
304
D.R. Horton
DHI
$40B
$589K 0.03%
3,088
+14
+0.5% +$2.46K
KMB icon
305
Kimberly-Clark
KMB
$36.3B
$584K 0.03%
4,106
-1,135
-22% -$161K
GWX icon
306
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$580K 0.03%
16,983
-102
-0.6% -$3.32K
ESGE icon
307
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$573K 0.03%
15,738
-55
-0.3% -$1.88K
ADBE icon
308
Adobe
ADBE
$99.5B
$570K 0.03%
1,101
+564
+105% +$309K
RODM icon
309
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$570K 0.03%
18,683
-519
-3% -$15.1K
SCHW
310
Charles Schwab
SCHW
$183B
$568K 0.03%
8,760
+6,936
+380% +$456K
BBY icon
311
Best Buy
BBY
$18.2B
$564K 0.03%
5,463
+1,918
+54% +$173K
MCK icon
312
McKesson
MCK
$100B
$564K 0.03%
1,141
+47
+4% +$26.2K
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$561K 0.03%
12,788
+2,374
+23% +$106K
O icon
314
Realty Income
O
$59.6B
$560K 0.03%
8,832
+3,407
+63% +$203K
WSO icon
315
Watsco Inc
WSO
$12.7B
$560K 0.03%
1,138
+1,107
+3,571% +$532K
SUSC icon
316
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$559K 0.03%
23,490
-1,612
-6% -$37.6K
SUSB icon
317
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$559K 0.03%
22,202
+28
+0.1% +$696
BTC
318
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$557K 0.03%
+19,781
New +$527K
SPIP icon
319
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$556K 0.03%
21,138
+798
+4% +$20.6K
BSCP
320
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$555K 0.03%
26,876
+4,680
+21% +$96.3K
BKNG icon
321
Booking.com
BKNG
$149B
$550K 0.03%
3,250
+650
+25% +$99.7K
ORLY icon
322
O'Reilly Automotive
ORLY
$72.9B
$539K 0.03%
7,020
+1,455
+26% +$107K
UNP icon
323
Union Pacific
UNP
$174B
$537K 0.03%
2,181
+210
+11% +$50.9K
CTAS icon
324
Cintas
CTAS
$81.9B
$534K 0.03%
2,593
+2,501
+2,718% +$483K
KIDS icon
325
OrthoPediatrics
KIDS
$519M
$528K 0.03%
19,461
– –
11 12
13
14 15

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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.