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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
CL icon
776
Colgate-Palmolive
CL
$71.9B
$82.6K ﹤0.01%
795
+668
+526% +$68.1K
PAYX icon
777
Paychex
PAYX
$41.9B
$82.2K ﹤0.01%
613
+117
+24% +$14.9K
UGE icon
778
ProShares Ultra Consumer Staples
UGE
$12M
$81.7K ﹤0.01%
+4,015
New +$76.7K
WELL icon
779
Welltower
WELL
$168B
$81.4K ﹤0.01%
+636
New +$74.2K
FUN icon
780
Cedar Fair
FUN
$1.8B
$80.1K ﹤0.01%
1,988
+320
+19% +$14.6K
XYZ
781
Block Inc
XYZ
$48.9B
$80K ﹤0.01%
1,192
+154
+15% +$9.95K
FNV icon
782
Franco-Nevada
FNV
$41.4B
$79.8K ﹤0.01%
642
– –
FAN icon
783
First Trust Global Wind Energy ETF
FAN
$278M
$79.1K ﹤0.01%
4,386
-760
-15% -$12.9K
BLV icon
784
Vanguard Long-Term Bond ETF
BLV
$5.71B
$79.1K ﹤0.01%
1,052
-51
-5% -$3.75K
VIGI icon
785
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$78.9K ﹤0.01%
894
+805
+904% +$68.3K
VTC icon
786
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$78.8K ﹤0.01%
994
+10
+1% +$778
EXG icon
787
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$78.5K ﹤0.01%
9,000
+6,263
+229% +$52.7K
ARKB icon
788
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$77.9K ﹤0.01%
3,684
+45
+1% +$914
NTR icon
789
Nutrien
NTR
$31.7B
$77K ﹤0.01%
1,603
+1,494
+1,371% +$72K
VIOV icon
790
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$76.6K ﹤0.01%
828
+62
+8% +$5.54K
RXST icon
791
RxSight
RXST
$260M
$75.9K ﹤0.01%
1,536
+550
+56% +$28.2K
SIRI icon
792
SiriusXM
SIRI
$10.2B
$75.4K ﹤0.01%
3,187
+3,054
+2,296% +$94.8K
EFIV icon
793
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$75.2K ﹤0.01%
+1,349
New +$72.7K
KOMP icon
794
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$75.2K ﹤0.01%
1,524
– –
TECS icon
795
Direxion Daily Technology Bear 3x ETF
TECS
$66.3M
$74.8K ﹤0.01%
+140
New +$86.3K
MET icon
796
MetLife
MET
$62B
$74.8K ﹤0.01%
906
+338
+60% +$25.2K
EVT icon
797
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$74.1K ﹤0.01%
3,000
+2,100
+233% +$50.2K
GSK icon
798
GSK
GSK
$103B
$73.9K ﹤0.01%
1,807
+1,519
+527% +$62.1K
GRNB icon
799
VanEck Green Bond ETF
GRNB
$184M
$73.6K ﹤0.01%
3,000
– –
MYI icon
800
BlackRock MuniYield Quality Fund III
MYI
$714M
$73K ﹤0.01%
6,085
+4,285
+238% +$49.5K
30 31
32
33 34

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DIG
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BP
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CCI
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TCG
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EA
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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.