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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
EMLP icon
676
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$130K 0.01%
3,881
+11
+0.3% +$354
JBSS icon
677
John B. Sanfilippo & Son
JBSS
$991M
$130K 0.01%
1,377
– –
FIW icon
678
First Trust Water ETF
FIW
$1.89B
$130K 0.01%
1,187
+2
+0.2% +$209
GSLC icon
679
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$130K 0.01%
1,147
-6
-0.5% -$652
AIVI icon
680
WisdomTree International AI Enhanced Value Fund
AIVI
$62.7M
$129K 0.01%
2,948
-252
-8% -$10.5K
ETHE
681
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$128K 0.01%
+5,830
New +$131K
ICF icon
682
iShares Select U.S. REIT ETF
ICF
$2.1B
$126K 0.01%
1,918
+2
+0.1% +$125
EPI icon
683
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$126K 0.01%
2,505
– –
PWR icon
684
Quanta Services
PWR
$102B
$126K 0.01%
423
-182
-30% -$48.1K
FND icon
685
Floor & Decor
FND
$6.1B
$125K 0.01%
1,005
– –
PEG icon
686
Public Service Enterprise Group
PEG
$38.1B
$123K 0.01%
1,379
+99
+8% +$7.9K
USDU icon
687
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$123K 0.01%
4,619
– –
FNX icon
688
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$121K 0.01%
1,036
+4
+0.4% +$450
VIOO icon
689
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$121K 0.01%
1,118
-113
-9% -$11.8K
NUE icon
690
Nucor
NUE
$59.2B
$120K 0.01%
799
-2,928
-79% -$440K
MQY icon
691
BlackRock MuniYield Quality Fund
MQY
$805M
$120K 0.01%
9,135
+6,335
+226% +$79.8K
CHY
692
Calamos Convertible and High Income Fund
CHY
$1.02B
$119K 0.01%
10,000
+7,000
+233% +$80.5K
NAC icon
693
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$119K 0.01%
+10,000
New +$117K
MTB icon
694
M&T Bank
MTB
$36.1B
$117K 0.01%
658
-500
-43% -$82.9K
PFF icon
695
iShares Preferred and Income Securities ETF
PFF
$13.2B
$116K 0.01%
3,494
+527
+18% +$17K
IQI icon
696
Invesco Quality Municipal Securities
IQI
$522M
$115K 0.01%
11,025
+7,725
+234% +$78.7K
VDC icon
697
Vanguard Consumer Staples ETF
VDC
$7.96B
$114K 0.01%
521
+106
+26% +$22.5K
BYM
698
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$114K 0.01%
9,438
+6,538
+225% +$77.2K
AJG icon
699
Arthur J. Gallagher & Co
AJG
$63.9B
$114K 0.01%
403
+30
+8% +$8.46K
FCX icon
700
Freeport-McMoran
FCX
$91.5B
$112K 0.01%
2,252
+287
+15% +$12.9K
26 27
28
29 30

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DIG
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CCI
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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.