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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
SPYD icon
526
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$237K 0.01%
5,192
-44
-0.8% -$1.91K
MKC icon
527
McCormick & Company Non-Voting
MKC
$13.7B
$237K 0.01%
2,879
+1,368
+91% +$107K
ALL icon
528
Allstate
ALL
$68B
$236K 0.01%
1,247
+411
+49% +$73K
AMR icon
529
Alpha Metallurgical Resources
AMR
$1.74B
$236K 0.01%
1,001
+1,000
+100,000% +$255K
MCHP icon
530
Microchip Technology
MCHP
$40.3B
$236K 0.01%
2,938
+1,053
+56% +$86.9K
LSCC icon
531
Lattice Semiconductor
LSCC
$17.6B
$235K 0.01%
4,437
+1,228
+38% +$62.9K
QLYS icon
532
Qualys
QLYS
$5.1B
$232K 0.01%
1,809
+413
+30% +$54.5K
TREX icon
533
Trex
TREX
$4.51B
$232K 0.01%
3,490
+527
+18% +$37K
NVDA icon
534
CALL
NVIDIA
NVDA
$4.86T
$232K 0.01%
+5,200
New +$614K
CNC icon
535
Centene
CNC
$30.7B
$232K 0.01%
3,077
+2,274
+283% +$167K
GM icon
536
General Motors
GM
$80.4B
$230K 0.01%
5,138
+2,227
+77% +$103K
ET icon
537
Energy Transfer Partners
ET
$70.1B
$230K 0.01%
14,304
-2,384
-14% -$38.4K
HAS icon
538
Hasbro
HAS
$13.2B
$228K 0.01%
3,159
+799
+34% +$51.9K
IAK icon
539
iShares US Insurance ETF
IAK
$537M
$228K 0.01%
1,766
+105
+6% +$12.8K
JPST icon
540
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$228K 0.01%
4,486
+42
+0.9% +$2.12K
FBTC icon
541
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$227K 0.01%
4,086
+2,812
+221% +$150K
SSO icon
542
ProShares Ultra S&P500
SSO
$7.81B
$225K 0.01%
5,000
– –
TER icon
543
Teradyne
TER
$57.6B
$225K 0.01%
1,681
+432
+35% +$58.2K
HUN icon
544
Huntsman Corp
HUN
$1.71B
$224K 0.01%
9,261
+1,163
+14% +$25.8K
PNR icon
545
Pentair
PNR
$10.4B
$223K 0.01%
2,283
-76
-3% -$6.5K
PSP icon
546
Invesco Global Listed Private Equity ETF
PSP
$232M
$223K 0.01%
3,270
+193
+6% +$12.4K
CVS icon
547
CVS Health
CVS
$133B
$223K 0.01%
3,542
+2,555
+259% +$149K
PLL
548
DELISTED
Piedmont Lithium
PLL
$223K 0.01%
24,943
+8,643
+53% +$78.1K
TTMI icon
549
TTM Technologies
TTMI
$12B
$223K 0.01%
12,199
-3,828
-24% -$73.9K
CGDV icon
550
Capital Group Dividend Value ETF
CGDV
$37.6B
$220K 0.01%
6,035
– –
20 21
22
23 24

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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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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.