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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
SNPS icon
576
Synopsys
SNPS
$74.4B
$202K 0.01%
398
+23
+6% +$12.3K
IDCC icon
577
InterDigital
IDCC
$7.89B
$201K 0.01%
1,418
+116
+9% +$15.2K
IQLT icon
578
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$201K 0.01%
4,834
+116
+2% +$4.62K
VOE icon
579
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$200K 0.01%
1,195
-161
-12% -$25.6K
WES icon
580
Western Midstream Partners
WES
$19.1B
$199K 0.01%
+5,200
New +$205K
TXRH icon
581
Texas Roadhouse
TXRH
$13.9B
$197K 0.01%
1,118
-416
-27% -$70.2K
RIVN icon
582
Rivian
RIVN
$22.6B
$196K 0.01%
17,454
+149
+0.9% +$2.14K
SPXL icon
583
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.92B
$195K 0.01%
1,188
+929
+359% +$139K
EBAY icon
584
eBay
EBAY
$49B
$194K 0.01%
2,981
+391
+15% +$22.5K
VRTX icon
585
Vertex Pharmaceuticals
VRTX
$119B
$194K 0.01%
417
+75
+22% +$36K
ZBRA icon
586
Zebra Technologies
ZBRA
$14B
$193K 0.01%
522
+459
+729% +$154K
MUSA icon
587
Murphy USA
MUSA
$11B
$193K 0.01%
391
+20
+5% +$10K
VGK icon
588
Vanguard FTSE Europe ETF
VGK
$30.8B
$192K 0.01%
2,694
+3
+0.1% +$206
IYR icon
589
iShares US Real Estate ETF
IYR
$4.68B
$191K 0.01%
1,872
+1,200
+179% +$116K
GSEP icon
590
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$189K 0.01%
5,472
– –
TLT icon
591
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$188K 0.01%
1,913
+103
+6% +$9.93K
INTU icon
592
Intuit
INTU
$87.5B
$186K 0.01%
300
+83
+38% +$53K
LOGI icon
593
Logitech
LOGI
$15B
$185K 0.01%
2,066
+21
+1% +$1.87K
WDAY icon
594
Workday
WDAY
$40.4B
$184K 0.01%
754
+335
+80% +$79.1K
VNQI icon
595
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$184K 0.01%
3,924
+490
+14% +$21.3K
SCHC icon
596
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$183K 0.01%
4,740
-431
-8% -$15.9K
EFX icon
597
Equifax
EFX
$20.6B
$182K 0.01%
620
-161
-21% -$45.4K
FLO icon
598
Flowers Foods
FLO
$1.49B
$182K 0.01%
7,882
+1,502
+24% +$34.1K
CARR icon
599
Carrier Global
CARR
$51.7B
$182K 0.01%
2,259
+1,140
+102% +$79.4K
CNI icon
600
Canadian National Railway
CNI
$76.5B
$181K 0.01%
1,546
– –
22 23
24
25 26

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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.