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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
MRNA icon
851
Moderna
MRNA
$21.9B
$60.8K ﹤0.01%
910
+317
+53% +$29.1K
OPRA
852
Opera Ltd
OPRA
$1.75B
$60.5K ﹤0.01%
+3,918
New +$52.7K
GDX icon
853
VanEck Gold Miners ETF
GDX
$23.2B
$60.1K ﹤0.01%
1,509
-2,905
-66% -$110K
CPRX
854
DELISTED
Catalyst Pharmaceutical
CPRX
$59.7K ﹤0.01%
3,005
+2,994
+27,218% +$55.5K
VTEB icon
855
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$59.2K ﹤0.01%
1,159
-1,072
-48% -$54.3K
PXH icon
856
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$59.2K ﹤0.01%
2,695
+1,998
+287% +$40.9K
FCG icon
857
First Trust Natural Gas ETF
FCG
$638M
$58.8K ﹤0.01%
2,475
+620
+33% +$15.6K
YUMC icon
858
Yum China
YUMC
$16.6B
$58.8K ﹤0.01%
1,306
+2
+0.2% +$67
TDG icon
859
TransDigm Group
TDG
$71.9B
$58.5K ﹤0.01%
41
-43
-51% -$55.9K
UGA icon
860
United States Gasoline Fund
UGA
$123M
$58.4K ﹤0.01%
1,000
– –
PFG icon
861
Principal Financial Group
PFG
$24.6B
$58K ﹤0.01%
675
+385
+133% +$31.1K
CGXU icon
862
Capital Group International Focus Equity ETF
CGXU
$6.28B
$58K ﹤0.01%
2,150
– –
FCEF icon
863
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.3M
$57.9K ﹤0.01%
2,600
– –
STX icon
864
Seagate
STX
$189B
$57.7K ﹤0.01%
527
+51
+11% +$5.21K
CGMS icon
865
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$57.6K ﹤0.01%
2,070
– –
KRE icon
866
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$57.5K ﹤0.01%
+1,015
New +$55.7K
JCI icon
867
Johnson Controls International
JCI
$88.7B
$57.3K ﹤0.01%
738
+464
+169% +$32.6K
KMX icon
868
CarMax
KMX
$8.29B
$57K ﹤0.01%
737
+353
+92% +$27.9K
XOM icon
869
CALL
ExxonMobil
XOM
$643B
$56.9K ﹤0.01%
+3,000
New +$346K
XYL icon
870
Xylem
XYL
$27.8B
$56.7K ﹤0.01%
420
+10
+2% +$1.34K
FNOV icon
871
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$56.6K ﹤0.01%
1,200
-90
-7% -$4.18K
QSPT icon
872
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$630M
$56.2K ﹤0.01%
2,102
-629
-23% -$16.5K
DAUG icon
873
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$56.2K ﹤0.01%
1,436
– –
AMKR icon
874
Amkor Technology
AMKR
$12.6B
$56.1K ﹤0.01%
1,834
+580
+46% +$19.8K
XMMO icon
875
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$55.9K ﹤0.01%
464
– –
33 34
35
36 37

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BI
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GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.