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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
AEM icon
876
Agnico Eagle Mines
AEM
$74.6B
$55.4K ﹤0.01%
688
-4,089
-86% -$317K
PGR icon
877
Progressive
PGR
$122B
$55.4K ﹤0.01%
218
+184
+541% +$42.8K
PBA icon
878
Pembina Pipeline
PBA
$28B
$55.3K ﹤0.01%
1,341
+541
+68% +$21.2K
FMAO icon
879
Farmers & Merchants Bancorp
FMAO
$462M
$55.3K ﹤0.01%
+2,000
New +$51.4K
NCLH icon
880
Norwegian Cruise Line
NCLH
$9.07B
$55K ﹤0.01%
2,683
-166
-6% -$3.01K
CCEP icon
881
Coca-Cola Europacific Partners
CCEP
$47.8B
$54.6K ﹤0.01%
693
– –
DNP icon
882
DNP Select Income Fund
DNP
$4.06B
$54.4K ﹤0.01%
+5,422
New +$49.6K
BSM icon
883
Black Stone Minerals
BSM
$3.2B
$54.2K ﹤0.01%
+3,589
New +$53.8K
DFS
884
DELISTED
Discover Financial Services
DFS
$54.2K ﹤0.01%
386
+135
+54% +$18.2K
TAN icon
885
Invesco Solar ETF
TAN
$1.45B
$54.1K ﹤0.01%
1,255
-1,691
-57% -$69.2K
AWK icon
886
American Water Works
AWK
$26.1B
$53.7K ﹤0.01%
367
-1,022
-74% -$145K
EFAV icon
887
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$53.4K ﹤0.01%
696
-87
-11% -$6.43K
BCC icon
888
Boise Cascade
BCC
$2.92B
$53.3K ﹤0.01%
378
+73
+24% +$9.52K
SAP icon
889
SAP
SAP
$219B
$52.9K ﹤0.01%
231
-2
-0.9% -$425
BNDX icon
890
Vanguard Total International Bond ETF
BNDX
$82B
$52.9K ﹤0.01%
1,051
-668
-39% -$33.2K
AMT icon
891
American Tower
AMT
$80.6B
$52.7K ﹤0.01%
227
+75
+49% +$16.6K
REGN icon
892
Regeneron Pharmaceuticals
REGN
$78.2B
$52.6K ﹤0.01%
50
+28
+127% +$31.2K
FSCO
893
FS Credit Opportunities Corp
FSCO
$1.01B
$52.5K ﹤0.01%
8,268
– –
NCV
894
Virtus Convertible & Income Fund
NCV
$382M
$52.5K ﹤0.01%
3,750
+2,600
+226% +$35.4K
AVDL
895
DELISTED
Avadel Pharmaceuticals
AVDL
$52.5K ﹤0.01%
4,000
– –
FJAN icon
896
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$52.4K ﹤0.01%
1,172
-402
-26% -$17.6K
CHI
897
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$52.4K ﹤0.01%
4,501
+4,462
+11,441% +$51.3K
AB icon
898
AllianceBernstein
AB
$3.46B
$52.3K ﹤0.01%
1,500
– –
QCLN icon
899
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$52.2K ﹤0.01%
1,453
-100
-6% -$3.5K
FDIS icon
900
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$52.2K ﹤0.01%
+590
New +$48.9K
34 35
36
37 38

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GKWIM
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DIG
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BP
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CCI
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PC
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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.