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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
MSTR icon
476
Strategy Inc
MSTR
$34.1B
$294K 0.02%
1,743
+933
+115% +$133K
JBL icon
477
Jabil
JBL
$33B
$293K 0.02%
2,444
+758
+45% +$82.3K
AN icon
478
AutoNation
AN
$7.11B
$291K 0.02%
1,629
+158
+11% +$27.1K
UFOX
479
Defiance Space and Connective Tech ETF
UFOX
$835M
$291K 0.02%
6,718
+313
+5% +$13K
PANW icon
480
Palo Alto Networks
PANW
$270B
$290K 0.02%
1,696
-1,124
-40% -$189K
EW icon
481
Edwards Lifesciences
EW
$49.6B
$290K 0.02%
4,391
+2,923
+199% +$212K
DECK icon
482
Deckers Outdoor
DECK
$13.2B
$290K 0.02%
1,816
+124
+7% +$18.9K
MTUM icon
483
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$289K 0.02%
1,428
-73
-5% -$14.1K
BOOT icon
484
Boot Barn
BOOT
$4.51B
$288K 0.02%
1,721
-482
-22% -$66.3K
IYF icon
485
iShares US Financials ETF
IYF
$4.67B
$288K 0.02%
2,768
+145
+6% +$14.5K
CHD icon
486
Church & Dwight Co
CHD
$23.4B
$286K 0.02%
2,730
+1,635
+149% +$168K
CSL icon
487
Carlisle Companies
CSL
$14.3B
$286K 0.02%
635
+351
+124% +$145K
FDS icon
488
Factset
FDS
$9.36B
$284K 0.02%
617
+170
+38% +$72.2K
CPRT icon
489
Copart
CPRT
$27B
$283K 0.02%
5,401
+145
+3% +$7.53K
SPHQ icon
490
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$283K 0.02%
4,203
+35
+0.8% +$2.27K
FDVV icon
491
Fidelity High Dividend ETF
FDVV
$10.1B
$282K 0.02%
5,560
+1,296
+30% +$63.2K
B
492
Barrick Mining
B
$61.5B
$281K 0.02%
14,151
-3,065
-18% -$58.4K
BCO icon
493
Brink's
BCO
$4.88B
$280K 0.02%
2,423
+1,432
+145% +$152K
FNDE icon
494
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$279K 0.02%
8,658
-4,338
-33% -$130K
LQD icon
495
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$278K 0.02%
2,465
+16
+0.7% +$1.77K
BSCR icon
496
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$276K 0.02%
14,009
+5,428
+63% +$106K
COHR icon
497
Coherent
COHR
$51.4B
$276K 0.02%
3,099
-93
-3% -$6.95K
IJH icon
498
iShares Core S&P Mid-Cap ETF
IJH
$122B
$273K 0.02%
4,383
+2,645
+152% +$160K
HCA icon
499
HCA Healthcare
HCA
$87.2B
$273K 0.02%
672
+449
+201% +$164K
IAT icon
500
iShares US Regional Banks ETF
IAT
$674M
$270K 0.02%
5,688
+251
+5% +$11.6K
18 19
20
21 22

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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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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.