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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
ACN icon
401
Accenture
ACN
$102B
$394K 0.02%
1,114
+167
+18% +$54.9K
CLX icon
402
Clorox
CLX
$11.6B
$393K 0.02%
2,412
-481
-17% -$71.3K
GPC icon
403
Genuine Parts
GPC
$17.1B
$393K 0.02%
2,812
+1,126
+67% +$156K
TRU icon
404
TransUnion
TRU
$15.1B
$390K 0.02%
3,725
+1,242
+50% +$112K
NUSC icon
405
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$390K 0.02%
9,095
-408
-4% -$16.8K
NUMG icon
406
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$384K 0.02%
8,578
-728
-8% -$30.9K
GNRC icon
407
Generac Holdings
GNRC
$11.6B
$382K 0.02%
2,402
-109
-4% -$16.2K
TXT icon
408
Textron
TXT
$14.7B
$381K 0.02%
4,296
+775
+22% +$68.4K
BLDR icon
409
Builders FirstSource
BLDR
$7.15B
$374K 0.02%
1,927
+324
+20% +$53.7K
ARKK icon
410
ARK Innovation ETF
ARKK
$5.66B
$372K 0.02%
7,834
-620
-7% -$27.9K
IHI icon
411
iShares US Medical Devices ETF
IHI
$3.13B
$370K 0.02%
6,256
+2,295
+58% +$131K
LMT icon
412
Lockheed Martin
LMT
$134B
$368K 0.02%
630
+189
+43% +$101K
ZBH icon
413
Zimmer Biomet
ZBH
$18.2B
$368K 0.02%
3,407
+1,302
+62% +$142K
TDIV icon
414
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$367K 0.02%
4,570
-3,857
-46% -$296K
NOW icon
415
ServiceNow
NOW
$115B
$367K 0.02%
2,050
+670
+49% +$110K
NVO
416
Novo Nordisk
NVO
$208B
$362K 0.02%
3,042
+842
+38% +$112K
WM icon
417
Waste Management
WM
$90.6B
$362K 0.02%
1,742
-70
-4% -$14.6K
ALLE icon
418
Allegion
ALLE
$13.4B
$361K 0.02%
2,477
+846
+52% +$112K
AMZN icon
419
CALL
Amazon
AMZN
$2.92T
$360K 0.02%
+5,900
New +$1.08M
DUK icon
420
Duke Energy
DUK
$97.8B
$359K 0.02%
3,110
+766
+33% +$85.3K
CEG icon
421
Constellation Energy
CEG
$93.8B
$358K 0.02%
1,377
+1,070
+349% +$213K
MKTX icon
422
MarketAxess Holdings
MKTX
$5.71B
$357K 0.02%
1,393
+469
+51% +$110K
CPB icon
423
Campbell Soup
CPB
$6.55B
$357K 0.02%
7,295
+3,059
+72% +$149K
CRWD icon
424
CrowdStrike
CRWD
$194B
$357K 0.02%
5,088
+96
+2% +$6.82K
LDSF icon
425
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$357K 0.02%
18,620
-4,448
-19% -$84.4K
15 16
17
18 19

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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EA
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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.