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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
BF.B icon
426
Brown-Forman Class B
BF.B
$13.2B
$356K 0.02%
7,227
+5,003
+225% +$225K
TSM icon
427
TSMC
TSM
$2.1T
$353K 0.02%
2,035
+1,232
+153% +$210K
PAGP icon
428
Plains GP Holdings
PAGP
$5.21B
$353K 0.02%
+19,089
New +$362K
AVB icon
429
AvalonBay Communities
AVB
$26.5B
$350K 0.02%
1,553
+1,499
+2,776% +$324K
KNG icon
430
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$349K 0.02%
6,399
+1,309
+26% +$68.7K
NEAR icon
431
iShares Short Maturity Bond ETF
NEAR
$4.83B
$347K 0.02%
6,780
+9
+0.1% +$457
WFC icon
432
Wells Fargo
WFC
$261B
$346K 0.02%
6,129
+1,097
+22% +$62K
EL icon
433
Estee Lauder
EL
$30.4B
$346K 0.02%
3,468
+1,859
+116% +$176K
BIO icon
434
Bio-Rad Laboratories Class A
BIO
$8.71B
$343K 0.02%
1,024
+703
+219% +$223K
COF icon
435
Capital One
COF
$128B
$341K 0.02%
2,278
+1,202
+112% +$171K
DKS icon
436
Dick's Sporting Goods
DKS
$17.5B
$340K 0.02%
1,630
-136
-8% -$29.1K
HII icon
437
Huntington Ingalls Industries
HII
$12.9B
$339K 0.02%
1,283
+871
+211% +$230K
IFF icon
438
International Flavors & Fragrances
IFF
$20.2B
$339K 0.02%
3,232
+933
+41% +$93K
VEEV icon
439
Veeva Systems
VEEV
$33.1B
$337K 0.02%
1,604
+663
+70% +$131K
VGR
440
DELISTED
Vector Group Ltd.
VGR
$334K 0.02%
22,366
+5,729
+34% +$77.2K
BSCQ icon
441
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$333K 0.02%
17,039
+6,049
+55% +$118K
BIL icon
442
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$331K 0.02%
3,610
-141
-4% -$12.9K
GIS icon
443
General Mills
GIS
$19.1B
$331K 0.02%
4,476
+2,565
+134% +$178K
AHR icon
444
American Healthcare REIT
AHR
$10.7B
$330K 0.02%
+12,652
New +$247K
BSJO
445
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$330K 0.02%
14,533
+4,638
+47% +$105K
SLV icon
446
iShares Silver Trust
SLV
$28B
$330K 0.02%
11,614
-4,071
-26% -$109K
FISV
447
Fiserv Inc
FISV
$28.8B
$330K 0.02%
1,836
+274
+18% +$45.2K
SCHR
448
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$329K 0.02%
13,008
-2,524
-16% -$63.1K
AMGN icon
449
Amgen
AMGN
$208B
$329K 0.02%
1,021
+231
+29% +$75.6K
GLW icon
450
Corning
GLW
$119B
$329K 0.02%
7,280
+6,556
+906% +$276K
16 17
18
19 20

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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.