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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
CFG icon
501
Citizens Financial Group
CFG
$30.3B
$269K 0.02%
6,547
+5,318
+433% +$215K
BSCS icon
502
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$267K 0.02%
13,005
+6,255
+93% +$127K
NEU icon
503
NewMarket
NEU
$7.82B
$266K 0.02%
482
+164
+52% +$89.8K
AMLP icon
504
Alerian MLP ETF
AMLP
$13B
$266K 0.02%
5,637
– –
URNM icon
505
Sprott Uranium Miners ETF
URNM
$1.76B
$266K 0.02%
5,790
+1,186
+26% +$52.1K
BSCO
506
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$265K 0.02%
12,555
+5,426
+76% +$115K
LMBS icon
507
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$264K 0.02%
5,341
-439
-8% -$21.5K
HRL icon
508
Hormel Foods
HRL
$13.8B
$263K 0.01%
8,307
-9,303
-53% -$295K
IGV icon
509
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$263K 0.01%
2,941
+231
+9% +$19.8K
TJX icon
510
TJX Companies
TJX
$174B
$262K 0.01%
2,233
-1,509
-40% -$173K
BIZD icon
511
VanEck BDC Income ETF
BIZD
$1.59B
$261K 0.01%
15,744
+1,115
+8% +$18.3K
DAL icon
512
Delta Air Lines
DAL
$57.5B
$259K 0.01%
5,098
-234
-4% -$10.2K
XLRE icon
513
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$258K 0.01%
5,784
+141
+2% +$5.94K
ITI
514
DELISTED
Iteris, Inc.
ITI
$257K 0.01%
+36,000
New +$215K
BSCT icon
515
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$257K 0.01%
13,641
+6,237
+84% +$116K
LECO icon
516
Lincoln Electric
LECO
$14.2B
$256K 0.01%
1,332
+136
+11% +$26.1K
WPC icon
517
W.P. Carey
WPC
$16.8B
$255K 0.01%
4,097
+60
+1% +$3.56K
APH icon
518
Amphenol
APH
$198B
$251K 0.01%
3,852
-35
-0.9% -$2.27K
HODL icon
519
VanEck Bitcoin Trust
HODL
$1.05B
$251K 0.01%
13,976
+4,108
+42% +$70.8K
VOT icon
520
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$251K 0.01%
1,030
+44
+4% +$10.2K
UBER icon
521
Uber
UBER
$143B
$247K 0.01%
3,284
+906
+38% +$63.8K
PLNT icon
522
Planet Fitness
PLNT
$4.42B
$246K 0.01%
3,023
+3,021
+151,050% +$237K
FNDA icon
523
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$243K 0.01%
8,176
-1,328
-14% -$38.2K
NOC icon
524
Northrop Grumman
NOC
$77.1B
$243K 0.01%
460
+252
+121% +$123K
IBB icon
525
iShares Biotechnology ETF
IBB
$9.21B
$240K 0.01%
1,651
+60
+4% +$8.68K
19 20
21
22 23

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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.