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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
X
726
DELISTED
US Steel
X
$102K 0.01%
2,887
+1,604
+125% +$61.1K
DOW icon
727
Dow Inc
DOW
$21.6B
$102K 0.01%
1,860
+875
+89% +$46.2K
VTEC icon
728
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$101K 0.01%
+1,000
New +$100K
DFCA icon
729
Dimensional California Municipal Bond ETF
DFCA
$708M
$101K 0.01%
+2,000
New +$101K
ETHV
730
VanEck Ethereum ETF
ETHV
$94.8M
$101K 0.01%
+2,651
New +$103K
JCE icon
731
Nuveen Core Equity Alpha Fund
JCE
$284M
$101K 0.01%
6,553
+4,553
+228% +$67.9K
FTSM icon
732
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$100K 0.01%
1,675
-11
-0.7% -$659
MGC icon
733
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$97.9K 0.01%
474
+53
+13% +$10.6K
GDV icon
734
Gabelli Dividend & Income Trust
GDV
$2.62B
$97.8K 0.01%
4,000
+2,800
+233% +$65.7K
ETG
735
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$97.2K 0.01%
5,000
+3,500
+233% +$65.5K
DDOG icon
736
Datadog
DDOG
$97.4B
$96.7K 0.01%
840
+818
+3,718% +$95.6K
EZBC icon
737
Franklin Bitcoin ETF
EZBC
$378M
$96.2K 0.01%
2,612
-1,197
-31% -$42.3K
CCL icon
738
Carnival Corporation Ltd
CCL
$39.4B
$96K 0.01%
5,193
-162
-3% -$2.74K
EQIX icon
739
Equinix
EQIX
$102B
$95.9K 0.01%
108
+48
+80% +$39.3K
COIN icon
740
Coinbase
COIN
$38.7B
$94.6K 0.01%
531
+1
+0.2% +$200
MAR icon
741
Marriott International
MAR
$91.5B
$94.3K 0.01%
379
+37
+11% +$8.62K
FNGG icon
742
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$128M
$93.7K 0.01%
666
-3,533
-84% -$490K
IUSG icon
743
iShares Core S&P US Growth ETF
IUSG
$32.7B
$93.6K 0.01%
710
+618
+672% +$78.6K
WPM icon
744
Wheaton Precious Metals
WPM
$50.8B
$93.5K 0.01%
1,530
– –
HPE icon
745
Hewlett Packard
HPE
$66.5B
$93.2K 0.01%
4,554
+10
+0.2% +$191
CBRL icon
746
Cracker Barrel
CBRL
$1.29B
$93K 0.01%
2,051
-32
-2% -$1.32K
XJH icon
747
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$93K 0.01%
2,199
+533
+32% +$21.7K
CG icon
748
Carlyle Group
CG
$17.6B
$92.8K 0.01%
2,155
– –
NZF icon
749
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$92.6K 0.01%
7,067
+1,459
+26% +$18.5K
MBB icon
750
iShares MBS ETF
MBB
$38.8B
$91.9K 0.01%
959
– –
28 29
30
31 32

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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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.