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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$296M
Cap. Flow
+$200M
Cap. Flow %
11.33%
Top 10 Hldgs %
29.22%
Holding
2,789
New
364
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 Miscellaneous 68.25%
2 Technology 9.39%
3 Healthcare 3.93%
4 Financials 3.79%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$13.9M 0.79%
166,996
+78,519
+89% +$6.48M
DFIS icon
27
Dimensional International Small Cap ETF
DFIS
$5.79B
$13.5M 0.76%
502,161
-22,237
-4% -$570K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15B
$13.3M 0.75%
204,328
-11,194
-5% -$701K
LLY icon
29
Eli Lilly
LLY
$1.01T
$13.2M 0.75%
14,844
-300
-2% -$270K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.4B
$12.9M 0.73%
466,197
-9,492
-2% -$252K
DFIP icon
31
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$12.8M 0.73%
303,158
-22,561
-7% -$940K
GLTR icon
32
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.63B
$12.8M 0.73%
112,992
+99,255
+723% +$10.6M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$12.6M 0.71%
158,178
-14,786
-9% -$1.16M
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12.4M 0.7%
520,536
-23,444
-4% -$549K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$20.2B
$12.1M 0.69%
170,917
-11,224
-6% -$755K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$12M 0.68%
228,586
-8,435
-4% -$439K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.9M 0.67%
25,777
+16,964
+192% +$7.5M
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$11.4M 0.65%
107,587
+24,461
+29% +$2.58M
AVGO icon
39
Broadcom
AVGO
$1.61T
$10.8M 0.61%
62,439
+5,489
+10% +$880K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$2.01B
$9.91M 0.56%
190,756
+39,105
+26% +$2.02M
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$9.78M 0.55%
139,663
-8,259
-6% -$558K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$793B
$9.4M 0.53%
16,391
-1,564
-9% -$865K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$119B
$9.34M 0.53%
82,726
+46,620
+129% +$5.12M
DFLV icon
44
Dimensional US Large Cap Value ETF
DFLV
$6.97B
$8.78M 0.5%
285,054
-25,115
-8% -$748K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.15T
$8.68M 0.49%
51,922
+10,014
+24% +$1.69M
FSTA icon
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$8.13M 0.46%
159,195
+133,667
+524% +$6.62M
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$7.8M 0.44%
115,258
-6,865
-6% -$442K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$7.67M 0.44%
168,624
-9,132
-5% -$401K
COST icon
49
Costco
COST
$396B
$7.62M 0.43%
8,595
+4,252
+98% +$3.69M
AVDE icon
50
Avantis International Equity ETF
AVDE
$18.9B
$7.6M 0.43%
113,363
-3,375
-3% -$217K
1
2
3 4 5

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AWM
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XL
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PMG
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MSDF
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MCM
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AFG
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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 $200M of net new capital in Q3 2024, opening 364 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 Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

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 364 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.