We are live on ! Find out more
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
HYMB icon
376
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$421K 0.02%
16,022
+5,247
+49% +$136K
ISRG icon
377
Intuitive Surgical
ISRG
$127B
$420K 0.02%
854
+378
+79% +$176K
UDOW icon
378
ProShares UltraPro Dow 30
UDOW
$841M
$420K 0.02%
8,734
+8,004
+1,096% +$346K
KLAC icon
379
KLA
KLAC
$239B
$419K 0.02%
5,410
-1,430
-21% -$112K
RCL icon
380
Royal Caribbean
RCL
$85.1B
$419K 0.02%
2,362
-94
-4% -$15.2K
SRE icon
381
Sempra
SRE
$57.9B
$418K 0.02%
4,995
-998
-17% -$79.8K
IWM icon
382
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$417K 0.02%
9,800
– –
UPRO icon
383
ProShares UltraPro S&P 500
UPRO
$5.23B
$414K 0.02%
4,804
+897
+23% +$70.5K
PAYC icon
384
Paycom
PAYC
$7.64B
$414K 0.02%
2,483
+10
+0.4% +$1.6K
SPTS icon
385
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$412K 0.02%
14,016
-297
-2% -$8.66K
BAC icon
386
Bank of America
BAC
$435B
$412K 0.02%
10,382
+1,583
+18% +$63.4K
COKE icon
387
Coca-Cola Consolidated
COKE
$12.5B
$411K 0.02%
3,120
+1,410
+82% +$173K
QQQM icon
388
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$410K 0.02%
2,042
+275
+16% +$53.6K
CTVA icon
389
Corteva
CTVA
$52.6B
$409K 0.02%
6,957
+2,665
+62% +$146K
MS icon
390
Morgan Stanley
MS
$331B
$408K 0.02%
3,917
-939
-19% -$94.6K
IPG
391
DELISTED
Interpublic Group of Companies
IPG
$408K 0.02%
12,892
+6,300
+96% +$193K
IAU icon
392
iShares Gold Trust
IAU
$62.9B
$407K 0.02%
8,185
-125
-2% -$5.85K
SHW icon
393
Sherwin-Williams
SHW
$82.7B
$406K 0.02%
1,065
+680
+177% +$237K
EXP icon
394
Eagle Materials
EXP
$6.29B
$401K 0.02%
1,395
+420
+43% +$105K
SNA icon
395
Snap-on
SNA
$21.2B
$401K 0.02%
1,383
+639
+86% +$176K
PLTR icon
396
Palantir
PLTR
$295B
$400K 0.02%
10,756
+4,441
+70% +$136K
PNW icon
397
Pinnacle West Capital
PNW
$12.2B
$399K 0.02%
4,502
+3,333
+285% +$285K
LDOS icon
398
Leidos
LDOS
$14.5B
$397K 0.02%
2,437
+21
+0.9% +$3.18K
HPQ icon
399
HP
HPQ
$24.9B
$397K 0.02%
11,055
-7,554
-41% -$266K
PHO icon
400
Invesco Water Resources ETF
PHO
$2.01B
$394K 0.02%
5,587
+5,062
+964% +$344K
14 15
16
17 18

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.