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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
PPG icon
326
PPG Industries
PPG
$24.6B
$524K 0.03%
3,954
+1,635
+71% +$206K
XLP icon
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$521K 0.03%
6,283
+183
+3% +$14.7K
BLK icon
328
Blackrock
BLK
$169B
$521K 0.03%
549
+117
+27% +$101K
EOG icon
329
EOG Resources
EOG
$79.2B
$518K 0.03%
4,213
+1,463
+53% +$184K
TRV icon
330
Travelers Companies
TRV
$78.1B
$517K 0.03%
2,207
+1,451
+192% +$320K
C icon
331
Citigroup
C
$222B
$513K 0.03%
8,195
+3,619
+79% +$224K
CME icon
332
CME Group
CME
$96.3B
$512K 0.03%
2,320
+2,048
+753% +$424K
SF
333
Stifel
SF
$12.6B
$509K 0.03%
8,135
+7,950
+4,297% +$454K
DEM icon
334
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$509K 0.03%
11,563
-580
-5% -$25.1K
PRFZ icon
335
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$507K 0.03%
12,198
+3,126
+34% +$125K
JMUB icon
336
JPMorgan Municipal ETF
JMUB
$8.3B
$502K 0.03%
9,791
+9,690
+9,594% +$493K
ITOT icon
337
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$498K 0.03%
3,964
-178
-4% -$21.6K
URI icon
338
United Rentals
URI
$67.2B
$498K 0.03%
615
+315
+105% +$227K
IYY icon
339
iShares Dow Jones US ETF
IYY
$2.95B
$498K 0.03%
3,564
+9
+0.3% +$1.21K
EVRG icon
340
Evergy
EVRG
$19.1B
$494K 0.03%
7,967
+5,655
+245% +$329K
USB icon
341
US Bancorp
USB
$98.2B
$494K 0.03%
10,800
+3,579
+50% +$157K
NSC icon
342
Norfolk Southern
NSC
$75.4B
$493K 0.03%
1,985
+120
+6% +$28.8K
ITW icon
343
Illinois Tool Works
ITW
$82.6B
$493K 0.03%
1,880
+10
+0.5% +$2.46K
AGGY icon
344
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$482K 0.03%
10,780
-190
-2% -$8.39K
VMBS icon
345
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$480K 0.03%
10,171
+1,394
+16% +$64.9K
SWK icon
346
Stanley Black & Decker
SWK
$14.3B
$474K 0.03%
4,301
+2,019
+88% +$194K
IVE icon
347
iShares S&P 500 Value ETF
IVE
$49B
$473K 0.03%
2,397
+2
+0.1% +$380
LIN icon
348
Linde
LIN
$221B
$470K 0.03%
986
+670
+212% +$306K
MUNI icon
349
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$468K 0.03%
8,840
+8,749
+9,614% +$460K
ANET icon
350
Arista Networks
ANET
$227B
$467K 0.03%
4,872
+244
+5% +$21.3K
12 13
14
15 16

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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.