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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
BST icon
451
BlackRock Science and Technology Trust
BST
$1.62B
$328K 0.02%
9,259
+5,766
+165% +$204K
FTSD icon
452
Franklin Short Duration US Government ETF
FTSD
$301M
$328K 0.02%
3,589
+17
+0.5% +$1.54K
ELV icon
453
Elevance Health
ELV
$81.5B
$324K 0.02%
624
+121
+24% +$64.6K
ILCB icon
454
iShares Morningstar US Equity ETF
ILCB
$1.28B
$320K 0.02%
4,038
+14
+0.3% +$1.07K
MSFT icon
455
CALL
Microsoft
MSFT
$3.6T
$319K 0.02%
+4,000
New +$1.71M
WSM icon
456
Williams-Sonoma
WSM
$27.8B
$318K 0.02%
2,054
+204
+11% +$29.3K
ARES icon
457
Ares Management
ARES
$30.2B
$318K 0.02%
2,039
+1,439
+240% +$209K
IMCG icon
458
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$316K 0.02%
+4,329
New +$300K
FAST icon
459
Fastenal
FAST
$55.3B
$315K 0.02%
8,814
+576
+7% +$19.5K
ZTS icon
460
Zoetis
ZTS
$32.6B
$310K 0.02%
1,588
+205
+15% +$37.8K
IWN icon
461
iShares Russell 2000 Value ETF
IWN
$14.5B
$309K 0.02%
1,851
+90
+5% +$14.6K
DLN icon
462
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$308K 0.02%
3,923
+17
+0.4% +$1.28K
SCI icon
463
Service Corp International
SCI
$11.9B
$306K 0.02%
3,876
+856
+28% +$65.1K
BDX icon
464
Becton Dickinson
BDX
$46.5B
$304K 0.02%
1,259
+37
+3% +$8.67K
QLD icon
465
ProShares Ultra QQQ
QLD
$13B
$302K 0.02%
+6,006
New +$288K
SPXU icon
466
ProShares UltraPro Short S&P 500
SPXU
$419M
$301K 0.02%
+3,107
New +$344K
PRN icon
467
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$422M
$300K 0.02%
1,964
+95
+5% +$13.4K
SOXL icon
468
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.9B
$300K 0.02%
8,175
+8,110
+12,477% +$332K
USMV icon
469
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$299K 0.02%
3,270
+1,947
+147% +$172K
AEE icon
470
Ameren
AEE
$30.4B
$298K 0.02%
3,409
+53
+2% +$4.25K
BABA icon
471
Alibaba
BABA
$308B
$296K 0.02%
2,793
+1,786
+177% +$146K
GEHC icon
472
GE HealthCare
GEHC
$31.5B
$295K 0.02%
3,142
+2,170
+223% +$182K
FIDU icon
473
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$295K 0.02%
4,085
+12
+0.3% +$817
KEYS icon
474
Keysight
KEYS
$54.8B
$294K 0.02%
1,853
+446
+32% +$63.5K
EEM icon
475
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$294K 0.02%
6,421
-68,305
-91% -$2.95M
17 18
19
20 21

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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.