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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
KE
51
Kimball Electronics
KE
$595M
$7.48M 0.42%
404,258
-313
-0.1% -$6.26K
UNH icon
52
UnitedHealth
UNH
$376B
$7.42M 0.42%
12,686
+3,833
+43% +$2.17M
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$6.78M 0.38%
247,225
-21,837
-8% -$569K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.72M 0.38%
85,701
-3,601
-4% -$278K
MPWR icon
55
Monolithic Power Systems
MPWR
$70.1B
$6.52M 0.37%
7,052
+83
+1% +$71.7K
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$6.42M 0.36%
88,170
+72,481
+462% +$5.19M
MANH icon
57
Manhattan Associates
MANH
$11.2B
$5.98M 0.34%
21,267
+343
+2% +$87.3K
AMD icon
58
Advanced Micro Devices
AMD
$776B
$5.94M 0.34%
36,220
+10,936
+43% +$1.66M
FBND icon
59
Fidelity Total Bond ETF
FBND
$26.9B
$5.87M 0.33%
125,504
+117,004
+1,377% +$5.41M
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.77M 0.33%
24,319
-2,668
-10% -$606K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$5.69M 0.32%
23,425
+16,108
+220% +$3.69M
BSJQ icon
62
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$5.63M 0.32%
240,119
+123,853
+107% +$2.88M
AVLV icon
63
Avantis US Large Cap Value ETF
AVLV
$18B
$5.59M 0.32%
84,843
-1,248
-1% -$79.4K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$5.46M 0.31%
9,472
+196
+2% +$109K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.44M 0.31%
91,359
+74,203
+433% +$4.27M
DFIV icon
66
Dimensional International Value ETF
DFIV
$21.3B
$5.35M 0.3%
140,584
-3,496
-2% -$129K
JPM icon
67
JPMorgan Chase
JPM
$935B
$5.21M 0.3%
24,697
+2,649
+12% +$558K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$5.2M 0.3%
9,088
+1,258
+16% +$647K
GBTC icon
69
Grayscale Bitcoin Trust
GBTC
$9.45B
$5.17M 0.29%
102,433
+65,166
+175% +$3.17M
GE icon
70
GE Aerospace
GE
$374B
$5.14M 0.29%
27,232
+1,525
+6% +$258K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.04M 0.29%
32,723
+24,788
+312% +$3.76M
JHMM icon
72
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$4.94M 0.28%
82,127
+75,316
+1,106% +$4.31M
PHM icon
73
Pultegroup
PHM
$24.1B
$4.9M 0.28%
34,157
+965
+3% +$123K
V icon
74
Visa
V
$684B
$4.68M 0.27%
17,030
-683
-4% -$185K
PH icon
75
Parker-Hannifin
PH
$123B
$4.65M 0.26%
7,364
+284
+4% +$161K
1 2
3
4 5

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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.