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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
EMXC icon
651
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$143K 0.01%
2,333
+167
+8% +$10K
SPUU icon
652
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$272M
$142K 0.01%
991
+2
+0.2% +$268
ZS icon
653
Zscaler
ZS
$25B
$142K 0.01%
831
+735
+766% +$134K
NVS icon
654
Novartis
NVS
$293B
$141K 0.01%
1,229
+1,176
+2,219% +$133K
SCHI icon
655
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$141K 0.01%
6,120
+3,198
+109% +$72.5K
MU icon
656
Micron Technology
MU
$940B
$141K 0.01%
1,360
+1,222
+886% +$128K
KYN icon
657
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$140K 0.01%
+12,710
New +$135K
TPLC icon
658
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$140K 0.01%
3,174
+377
+13% +$15.8K
ETSY icon
659
Etsy
ETSY
$7.95B
$139K 0.01%
2,510
-631
-20% -$35.8K
SGDJ icon
660
Sprott Junior Gold Miners ETF
SGDJ
$277M
$139K 0.01%
3,769
+3,584
+1,937% +$123K
FNDC icon
661
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$139K 0.01%
3,652
-2,309
-39% -$83.6K
CSQ icon
662
Calamos Strategic Total Return Fund
CSQ
$3.29B
$139K 0.01%
8,000
+5,600
+233% +$94.3K
IUSV icon
663
iShares Core S&P US Value ETF
IUSV
$27.4B
$138K 0.01%
1,447
-539
-27% -$49.6K
WOOD icon
664
iShares Global Timber & Forestry ETF
WOOD
$271M
$138K 0.01%
1,602
+1,411
+739% +$114K
PXF icon
665
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$138K 0.01%
2,641
+1,037
+65% +$52.1K
NVG icon
666
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$137K 0.01%
10,200
+7,100
+229% +$91.1K
CDNS icon
667
Cadence Design Systems
CDNS
$93.1B
$136K 0.01%
500
+300
+150% +$82.9K
GLDM icon
668
SPDR Gold MiniShares Trust
GLDM
$27.6B
$134K 0.01%
2,575
– –
HTRB icon
669
Hartford Total Return Bond ETF
HTRB
$2.21B
$134K 0.01%
3,829
-752
-16% -$25.9K
GNRC icon
670
CALL
Generac Holdings
GNRC
$11.9B
$132K 0.01%
+3,000
New +$445K
SWBI icon
671
Smith & Wesson
SWBI
$658M
$132K 0.01%
10,178
-5,600
-35% -$80.9K
ON icon
672
ON Semiconductor
ON
$31.4B
$132K 0.01%
1,816
+406
+29% +$29.6K
EXPD icon
673
Expeditors International
EXPD
$22.1B
$131K 0.01%
997
+54
+6% +$6.61K
ITGR icon
674
Integer Holdings
ITGR
$4.23B
$131K 0.01%
1,005
+1,000
+20,000% +$122K
ENPH icon
675
Enphase Energy
ENPH
$5.19B
$131K 0.01%
1,155
-1,767
-60% -$197K
25 26
27
28 29

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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.