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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
WAT icon
601
Waters Corp
WAT
$36.8B
$181K 0.01%
503
+188
+60% +$61.2K
STAA icon
602
STAAR Surgical
STAA
$1.21B
$181K 0.01%
4,863
+2,135
+78% +$79.6K
NEM icon
603
Newmont
NEM
$99.7B
$180K 0.01%
3,367
-2,202
-40% -$109K
BHP icon
604
BHP
BHP
$211B
$179K 0.01%
2,874
+2,460
+594% +$136K
BSJS icon
605
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$178K 0.01%
8,045
+4,401
+121% +$96.2K
EMN icon
606
Eastman Chemical
EMN
$8.18B
$177K 0.01%
1,582
+85
+6% +$8.5K
BSJT icon
607
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$562M
$176K 0.01%
8,050
+4,361
+118% +$93.8K
DVY icon
608
iShares Select Dividend ETF
DVY
$23.6B
$175K 0.01%
1,298
+14
+1% +$1.81K
SYY icon
609
Sysco
SYY
$39.4B
$174K 0.01%
2,234
+1,023
+84% +$76.9K
IEX icon
610
IDEX
IEX
$17.1B
$173K 0.01%
+805
New +$162K
VTWO icon
611
Vanguard Russell 2000 ETF
VTWO
$17.6B
$171K 0.01%
1,913
+1,064
+125% +$92.1K
JCPB icon
612
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$171K 0.01%
3,541
-1,209
-25% -$57.4K
BOND icon
613
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$170K 0.01%
1,794
+215
+14% +$20.1K
OXY icon
614
Occidental Petroleum
OXY
$55.6B
$169K 0.01%
3,281
+1,620
+98% +$92.4K
MNDY icon
615
monday.com
MNDY
$3.78B
$168K 0.01%
604
+523
+646% +$129K
AZO icon
616
AutoZone
AZO
$48.9B
$167K 0.01%
53
-123
-70% -$378K
RQI icon
617
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$166K 0.01%
11,720
+4,900
+72% +$63.4K
CTSH icon
618
Cognizant
CTSH
$25B
$165K 0.01%
2,141
+2,133
+26,663% +$159K
RWO icon
619
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$164K 0.01%
3,454
-62
-2% -$2.8K
EXR icon
620
Extra Space Storage
EXR
$31.6B
$164K 0.01%
910
-218
-19% -$36.8K
PPLT
621
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$164K 0.01%
+18,230
New +$161K
DKNG icon
622
DraftKings
DKNG
$11.6B
$163K 0.01%
4,167
+2,392
+135% +$86.4K
ESGU icon
623
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$163K 0.01%
1,293
-40
-3% -$4.86K
PDBC icon
624
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$163K 0.01%
12,140
+7,508
+162% +$101K
CB icon
625
Chubb
CB
$134B
$163K 0.01%
565
+336
+147% +$92.1K
23 24
25
26 27

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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.