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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
CINF icon
751
Cincinnati Financial
CINF
$27.3B
$91.8K 0.01%
674
+13
+2% +$1.68K
FMHI icon
752
First Trust Municipal High Income ETF
FMHI
$994M
$91.6K 0.01%
+1,855
New +$90.9K
FIDI icon
753
Fidelity International High Dividend ETF
FIDI
$362M
$91.5K 0.01%
4,203
– –
DDLS icon
754
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$421M
$91.4K 0.01%
2,500
-615
-20% -$21.7K
CI icon
755
Cigna
CI
$74.5B
$90.5K 0.01%
261
+94
+56% +$32.4K
APA icon
756
APA Corp
APA
$13B
$90K 0.01%
3,681
-987
-21% -$27.7K
DIAX
757
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$89.1K 0.01%
6,000
+4,200
+233% +$60.2K
BTU icon
758
Peabody Energy
BTU
$2.65B
$88.9K 0.01%
3,350
+1,008
+43% +$23K
RAFE icon
759
PIMCO RAFI ESG US ETF
RAFE
$166M
$88K 0.01%
2,364
+11
+0.5% +$393
WBA
760
DELISTED
Walgreens Boots Alliance
WBA
$87.8K 0.01%
9,803
+3,264
+50% +$33.6K
CGGO icon
761
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$87.7K 0.01%
2,910
– –
CMF icon
762
iShares California Muni Bond ETF
CMF
$4.58B
$87.2K ﹤0.01%
1,500
+750
+100% +$43.2K
PRU icon
763
Prudential Financial
PRU
$42.7B
$86.6K ﹤0.01%
715
+109
+18% +$12.9K
DEO icon
764
Diageo
DEO
$49.2B
$84.8K ﹤0.01%
604
+263
+77% +$34.2K
VLTO icon
765
Veralto
VLTO
$23.1B
$84.5K ﹤0.01%
755
+641
+562% +$67.7K
FFIV icon
766
F5
FFIV
$23.1B
$84.3K ﹤0.01%
383
+16
+4% +$3.1K
AXON
767
Axon Enterprise
AXON
$46.4B
$84.3K ﹤0.01%
211
+8
+4% +$2.76K
WDFC icon
768
WD-40
WDFC
$3.05B
$84.2K ﹤0.01%
326
+13
+4% +$3.26K
VRT icon
769
Vertiv
VRT
$101B
$83.5K ﹤0.01%
839
+587
+233% +$48.7K
VNOM icon
770
Viper Energy
VNOM
$8.53B
$83.1K ﹤0.01%
1,843
-250
-12% -$11K
TSCO icon
771
Tractor Supply
TSCO
$16.8B
$83.1K ﹤0.01%
1,430
+325
+29% +$17.5K
IPAC icon
772
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$83K ﹤0.01%
1,247
– –
GOF icon
773
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$83K ﹤0.01%
5,265
+3,682
+233% +$56.6K
SMAY icon
774
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
$82.9K ﹤0.01%
+3,374
New +$81K
DELL icon
775
Dell
DELL
$277B
$82.9K ﹤0.01%
699
+33
+5% +$3.84K
29 30
31
32 33

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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.