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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
IJJ icon
801
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$73K ﹤0.01%
590
– –
DD icon
802
DuPont de Nemours
DD
$19.1B
$72.4K ﹤0.01%
647
+302
+88% +$30.8K
ARKG icon
803
ARK Genomic Revolution ETF
ARKG
$1.6B
$72.2K ﹤0.01%
2,819
-501
-15% -$12.8K
BSCU icon
804
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$71.9K ﹤0.01%
4,245
-2,771
-39% -$46.3K
CVI icon
805
CVR Energy
CVI
$3.31B
$71.8K ﹤0.01%
3,119
+2,698
+641% +$66.7K
MLI icon
806
Mueller Industries
MLI
$14.7B
$71.7K ﹤0.01%
1,936
+2
+0.1% +$67
PNBK icon
807
Patriot National Bancorp
PNBK
$138M
$71.6K ﹤0.01%
37,700
+1,500
+4% +$2.68K
EEMA icon
808
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$71.1K ﹤0.01%
907
– –
VDE icon
809
Vanguard Energy ETF
VDE
$9.95B
$71K ﹤0.01%
580
+2
+0.3% +$250
TAK icon
810
Takeda Pharmaceutical
TAK
$53.7B
$70.7K ﹤0.01%
4,972
+485
+11% +$6.88K
ADM icon
811
Archer Daniels Midland
ADM
$37.6B
$70.4K ﹤0.01%
1,179
-810
-41% -$49.4K
CNP icon
812
CenterPoint Energy
CNP
$27.6B
$70K ﹤0.01%
2,378
+2,189
+1,158% +$61.3K
DOV icon
813
Dover
DOV
$27.7B
$69.9K ﹤0.01%
365
-85
-19% -$15.5K
CGUS icon
814
Capital Group Core Equity ETF
CGUS
$11.6B
$69.8K ﹤0.01%
2,035
– –
UAL icon
815
United Airlines
UAL
$41.7B
$69.4K ﹤0.01%
1,216
-15
-1% -$694
ACGL icon
816
Arch Capital
ACGL
$34.5B
$69.3K ﹤0.01%
619
+70
+13% +$7.28K
NXE icon
817
NexGen Energy
NXE
$6.33B
$69.1K ﹤0.01%
10,575
+5,827
+123% +$36.2K
REGL icon
818
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$68.9K ﹤0.01%
842
– –
RF icon
819
Regions Financial
RF
$26.9B
$68.4K ﹤0.01%
2,933
-2,216
-43% -$48.4K
CAG icon
820
Conagra Brands
CAG
$7.14B
$68.3K ﹤0.01%
2,099
+1,775
+548% +$54.4K
GAL icon
821
State Street Global Allocation ETF
GAL
$308M
$67.9K ﹤0.01%
1,491
+8
+0.5% +$353
OEF icon
822
iShares S&P 100 ETF
OEF
$20.1B
$67.8K ﹤0.01%
245
-1,770
-88% -$473K
BAX icon
823
Baxter International
BAX
$14.5B
$67.7K ﹤0.01%
1,784
+27
+2% +$992
TDV icon
824
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$67.5K ﹤0.01%
876
– –
SMIN icon
825
iShares MSCI India Small-Cap ETF
SMIN
$764M
$67.5K ﹤0.01%
785
– –
31 32
33
34 35

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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.