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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
VGSH icon
351
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$467K 0.03%
7,917
+2,780
+54% +$163K
ATO icon
352
Atmos Energy
ATO
$28.8B
$465K 0.03%
3,354
+1,777
+113% +$228K
BSJP
353
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$465K 0.03%
20,113
+4,719
+31% +$109K
APO icon
354
Apollo Global Management
APO
$72.4B
$461K 0.03%
3,688
-991
-21% -$114K
TT icon
355
Trane Technologies
TT
$100B
$456K 0.03%
1,174
+59
+5% +$20.5K
FTCS icon
356
First Trust Capital Strength ETF
FTCS
$7.91B
$456K 0.03%
5,025
-933
-16% -$81.8K
NTAP icon
357
NetApp
NTAP
$35B
$455K 0.03%
3,686
+3,651
+10,431% +$455K
IWB icon
358
iShares Russell 1000 ETF
IWB
$48.2B
$452K 0.03%
1,437
+602
+72% +$182K
RL icon
359
Ralph Lauren
RL
$22.6B
$449K 0.03%
2,317
+1,113
+92% +$193K
ROP icon
360
Roper Technologies
ROP
$38.8B
$446K 0.03%
802
-382
-32% -$210K
PYLD icon
361
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$444K 0.03%
16,642
+16,302
+4,795% +$427K
ED icon
362
Consolidated Edison
ED
$40.1B
$442K 0.03%
4,249
+4,099
+2,733% +$405K
TSN icon
363
Tyson Foods
TSN
$20.4B
$441K 0.03%
7,406
+6,096
+465% +$372K
IT icon
364
Gartner
IT
$10.1B
$441K 0.03%
+870
New +$418K
FICO icon
365
Fair Isaac
FICO
$24.3B
$439K 0.02%
+226
New +$387K
BTI icon
366
British American Tobacco
BTI
$131B
$439K 0.02%
12,003
+8,454
+238% +$302K
KVUE icon
367
Kenvue
KVUE
$36.9B
$436K 0.02%
18,830
+8,473
+82% +$176K
XLC icon
368
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$435K 0.02%
4,807
+191
+4% +$16.5K
MPC icon
369
Marathon Petroleum
MPC
$92.4B
$432K 0.02%
2,652
+324
+14% +$54.8K
MSI icon
370
Motorola Solutions
MSI
$72.3B
$430K 0.02%
956
+345
+56% +$144K
MTD icon
371
Mettler-Toledo International
MTD
$28.6B
$429K 0.02%
286
+28
+11% +$39.3K
HACK icon
372
Amplify Cybersecurity ETF
HACK
$2.68B
$429K 0.02%
6,281
+3,007
+92% +$196K
COR icon
373
Cencora
COR
$60.6B
$428K 0.02%
1,900
+1,128
+146% +$262K
DPZ icon
374
Domino's
DPZ
$11.5B
$425K 0.02%
989
+326
+49% +$142K
SHEL icon
375
Shell
SHEL
$254B
$421K 0.02%
6,386
+6,270
+5,405% +$444K
13 14
15
16 17

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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.