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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
TOST icon
551
Toast
TOST
$19B
$220K 0.01%
7,764
+5,542
+249% +$140K
SOLV icon
552
Solventum
SOLV
$15.2B
$218K 0.01%
3,125
-743
-19% -$44.7K
NXPI icon
553
NXP Semiconductors
NXPI
$56B
$218K 0.01%
907
+618
+214% +$155K
ENB icon
554
Enbridge
ENB
$118B
$218K 0.01%
5,357
+1,965
+58% +$75.7K
CVNA icon
555
Carvana
CVNA
$69.8B
$217K 0.01%
+6,245
New +$179K
PFFD icon
556
Global X US Preferred ETF
PFFD
$2.16B
$217K 0.01%
10,458
+2,359
+29% +$47.5K
PAA icon
557
Plains All American Pipeline
PAA
$17.1B
$217K 0.01%
12,500
+10,000
+400% +$179K
MAS icon
558
Masco
MAS
$14.4B
$217K 0.01%
2,583
+1,109
+75% +$84.1K
CP icon
559
Canadian Pacific Kansas City
CP
$78.1B
$215K 0.01%
2,518
+430
+21% +$35.4K
GD icon
560
General Dynamics
GD
$104B
$213K 0.01%
705
-28
-4% -$8.23K
KR icon
561
Kroger
KR
$35.9B
$213K 0.01%
3,712
+158
+4% +$8.48K
LIT icon
562
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$212K 0.01%
4,865
-913
-16% -$34.8K
WCLD
563
WisdomTree Cloud Computing Fund
WCLD
$277M
$211K 0.01%
6,615
-10
-0.2% -$312
MRO
564
DELISTED
Marathon Oil Corporation
MRO
$210K 0.01%
7,897
+483
+7% +$13.4K
CHKP icon
565
Check Point Software Technologies
CHKP
$12.6B
$210K 0.01%
1,087
+192
+21% +$35.2K
AEP icon
566
American Electric Power
AEP
$69.8B
$209K 0.01%
2,038
-30
-1% -$2.93K
SCHP icon
567
Schwab US TIPS ETF
SCHP
$16.3B
$209K 0.01%
7,798
-3,580
-31% -$94.6K
KMI icon
568
Kinder Morgan
KMI
$70.4B
$207K 0.01%
9,376
+335
+4% +$7.06K
MDLZ icon
569
Mondelez International
MDLZ
$79.4B
$207K 0.01%
2,811
+1,272
+83% +$89.4K
BSJR icon
570
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$867M
$206K 0.01%
9,083
+4,284
+89% +$96.1K
CSX icon
571
CSX Corp
CSX
$93B
$206K 0.01%
5,957
+1,000
+20% +$33.9K
ICE icon
572
Intercontinental Exchange
ICE
$86.1B
$205K 0.01%
1,279
+191
+18% +$29.5K
JUNM
573
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.8M
$205K 0.01%
6,533
– –
CLS icon
574
Celestica
CLS
$37.2B
$204K 0.01%
+3,984
New +$206K
XLB icon
575
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$202K 0.01%
4,192
+116
+3% +$5.29K
21 22
23
24 25

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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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EA
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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.