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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
PECO icon
626
Phillips Edison & Co
PECO
$5.46B
$162K 0.01%
4,308
+8
+0.2% +$285
SBLK icon
627
Star Bulk Carriers
SBLK
$3.2B
$162K 0.01%
6,845
+5,986
+697% +$133K
NBIX icon
628
Neurocrine Biosciences
NBIX
$16.9B
$161K 0.01%
1,401
-492
-26% -$67.4K
ROK icon
629
Rockwell Automation
ROK
$53.7B
$161K 0.01%
601
+249
+71% +$66.1K
IEF icon
630
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$161K 0.01%
1,636
-473
-22% -$45.7K
FTLS icon
631
First Trust Long/Short Equity ETF
FTLS
$2.47B
$158K 0.01%
2,495
-65
-3% -$4.08K
VCIT icon
632
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$157K 0.01%
1,869
-1,693
-48% -$139K
CRH icon
633
CRH
CRH
$64.3B
$155K 0.01%
1,666
+1,579
+1,815% +$133K
WDIV icon
634
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$154K 0.01%
2,305
+14
+0.6% +$887
FDT icon
635
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$152K 0.01%
2,629
-490
-16% -$27.4K
BNY
636
Bank of New York Mellon
BNY
$105B
$150K 0.01%
2,086
+151
+8% +$9.93K
IYW icon
637
iShares US Technology ETF
IYW
$24.1B
$149K 0.01%
984
– –
EXC icon
638
Exelon
EXC
$47B
$149K 0.01%
3,676
+2,801
+320% +$105K
ARM icon
639
Arm
ARM
$252B
$149K 0.01%
1,041
+751
+259% +$107K
CMG icon
640
Chipotle Mexican Grill
CMG
$47.2B
$149K 0.01%
2,578
-522
-17% -$28.9K
SDVY icon
641
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$148K 0.01%
4,073
+148
+4% +$5.17K
SPGM icon
642
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
$147K 0.01%
2,269
– –
MMS icon
643
Maximus
MMS
$3.25B
$147K 0.01%
1,575
– –
DRIV icon
644
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$147K 0.01%
6,247
-379
-6% -$8.61K
CQP icon
645
Cheniere Energy
CQP
$32.3B
$146K 0.01%
+3,000
New +$149K
LHX icon
646
L3Harris
LHX
$51.4B
$146K 0.01%
612
+37
+6% +$8.54K
SCHE icon
647
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$145K 0.01%
4,981
-2,731
-35% -$73.9K
MGK icon
648
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$145K 0.01%
2,250
+5
+0.2% +$312
DJUL icon
649
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
$144K 0.01%
3,472
+3,116
+875% +$125K
RPM icon
650
RPM International
RPM
$14B
$144K 0.01%
1,187
+1,163
+4,846% +$135K
24 25
26
27 28

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DIG
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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.