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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
SPGI icon
701
S&P Global
SPGI
$123B
$112K 0.01%
217
+179
+471% +$88.6K
CGDG icon
702
Capital Group Dividend Growers ETF
CGDG
$5.52B
$112K 0.01%
3,650
– –
VONG icon
703
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$112K 0.01%
1,158
+1
+0.1% +$93
UWM icon
704
ProShares Ultra Russell2000
UWM
$240M
$112K 0.01%
2,603
+1,003
+63% +$40.9K
DWX icon
705
State Street SPDR S&P International Dividend ETF
DWX
$527M
$112K 0.01%
2,904
-13
-0.4% -$481
EOI
706
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$111K 0.01%
5,489
– –
HDV
707
iShares Core High Dividend ETF
HDV
$14.8B
$111K 0.01%
4,720
– –
DAPR icon
708
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
$110K 0.01%
3,021
– –
FRME icon
709
First Merchants
FRME
$2.71B
$109K 0.01%
2,926
– –
ONEQ icon
710
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$108K 0.01%
1,513
+239
+19% +$16.6K
MGM icon
711
MGM Resorts International
MGM
$11.4B
$108K 0.01%
2,758
+2,500
+969% +$98.9K
VEU icon
712
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$108K 0.01%
1,709
-697
-29% -$42K
SCHO icon
713
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$107K 0.01%
4,386
-1,622
-27% -$39.4K
USA icon
714
Liberty All-Star Equity Fund
USA
$1.82B
$106K 0.01%
14,970
+10,670
+248% +$73.2K
EU
715
enCore Energy
EU
$210M
$105K 0.01%
26,059
– –
VXUS icon
716
Vanguard Total International Stock ETF
VXUS
$156B
$105K 0.01%
1,626
-1,253
-44% -$77.6K
VKI icon
717
Invesco Advantage Municipal Income Trust II
VKI
$394M
$105K 0.01%
11,300
+7,900
+232% +$71.6K
ESML icon
718
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$105K 0.01%
2,514
+596
+31% +$24K
ELF icon
719
e.l.f. Beauty
ELF
$4.87B
$104K 0.01%
956
+949
+13,557% +$149K
EXEL icon
720
Exelixis
EXEL
$13.8B
$104K 0.01%
4,000
– –
TTE icon
721
TotalEnergies
TTE
$194B
$104K 0.01%
1,606
+1,183
+280% +$80.4K
LUV icon
722
Southwest Airlines
LUV
$23B
$104K 0.01%
3,496
-82
-2% -$2.27K
BUI icon
723
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$103K 0.01%
4,167
+2,800
+205% +$64.6K
ADI icon
724
Analog Devices
ADI
$176B
$103K 0.01%
448
+228
+104% +$51.4K
IQV icon
725
IQVIA
IQV
$38.4B
$102K 0.01%
431
+380
+745% +$89.7K
27 28
29
30 31

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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.