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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
JPIB icon
826
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$67.3K ﹤0.01%
1,384
– –
EWJ icon
827
iShares MSCI Japan ETF
EWJ
$22B
$67.3K ﹤0.01%
941
– –
K
828
DELISTED
Kellanova
K
$66.7K ﹤0.01%
827
+63
+8% +$4.48K
PWZ icon
829
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$66.5K ﹤0.01%
2,650
+1,000
+61% +$25K
IRM icon
830
Iron Mountain
IRM
$36.9B
$66.2K ﹤0.01%
557
+128
+30% +$13.7K
STE icon
831
Steris
STE
$22.7B
$66K ﹤0.01%
272
+17
+7% +$3.98K
PRA
832
DELISTED
ProAssurance
PRA
$65K ﹤0.01%
4,322
– –
SHOP icon
833
Shopify
SHOP
$152B
$64.6K ﹤0.01%
806
-2,433
-75% -$168K
FDRR icon
834
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$64.4K ﹤0.01%
1,250
– –
JETS icon
835
US Global Jets ETF
JETS
$804M
$64.3K ﹤0.01%
3,102
– –
ALB icon
836
Albemarle
ALB
$14B
$64.2K ﹤0.01%
677
-624
-48% -$55.4K
SPIB icon
837
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$63.9K ﹤0.01%
1,895
– –
OBE
838
Obsidian Energy
OBE
$678M
$63.9K ﹤0.01%
11,528
– –
BALL icon
839
Ball Corp
BALL
$17.3B
$63.8K ﹤0.01%
940
+41
+5% +$2.6K
VOX icon
840
Vanguard Communication Services ETF
VOX
$5.78B
$63.8K ﹤0.01%
+439
New +$60.6K
TFC icon
841
Truist Financial
TFC
$63.4B
$63.4K ﹤0.01%
1,483
-971
-40% -$41K
BBDC icon
842
Barings BDC
BBDC
$881M
$63K ﹤0.01%
6,431
-908
-12% -$9.02K
FTGC icon
843
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$62.8K ﹤0.01%
2,652
+998
+60% +$23.2K
MSCI icon
844
MSCI
MSCI
$41.8B
$62.4K ﹤0.01%
107
+26
+32% +$14.1K
HUBB icon
845
Hubbell
HUBB
$25.2B
$62.3K ﹤0.01%
145
+16
+12% +$6.15K
SPTI icon
846
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$61.6K ﹤0.01%
2,119
-8
-0.4% -$230
APP icon
847
Applovin
APP
$136B
$61.4K ﹤0.01%
470
+465
+9,300% +$42.4K
FDM icon
848
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$61.1K ﹤0.01%
954
-424
-31% -$26.6K
CRDO icon
849
Credo Technology Group
CRDO
$40.7B
$61K ﹤0.01%
1,982
+1,399
+240% +$41.7K
SH icon
850
ProShares Short S&P500
SH
$914M
$60.9K ﹤0.01%
1,404
+1,132
+416% +$51.3K
32 33
34
35 36

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DIG
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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.