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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
NFJ
901
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$52.2K ﹤0.01%
4,000
+2,800
+233% +$35.4K
HWM icon
902
Howmet Aerospace
HWM
$115B
$52.1K ﹤0.01%
520
+259
+99% +$23.4K
CLM icon
903
Cornerstone Strategic Value Fund
CLM
$2.2B
$52K ﹤0.01%
6,875
+2,332
+51% +$17.4K
DFGR icon
904
Dimensional Global Real Estate ETF
DFGR
$3.86B
$52K ﹤0.01%
1,801
-656
-27% -$17.9K
JULM
905
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.6M
$51.2K ﹤0.01%
+1,644
New +$50.5K
QQEW icon
906
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$51.2K ﹤0.01%
408
– –
IBTF
907
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$51.1K ﹤0.01%
+2,180
New +$50.8K
FAUG icon
908
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$51K ﹤0.01%
1,115
– –
RGLD icon
909
Royal Gold
RGLD
$16.8B
$50.6K ﹤0.01%
361
+123
+52% +$16.8K
ESGD icon
910
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$50.4K ﹤0.01%
599
-10
-2% -$808
GOVT icon
911
iShares US Treasury Bond ETF
GOVT
$43.5B
$50.3K ﹤0.01%
2,144
-3,436
-62% -$79.6K
WTAI icon
912
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$641M
$49.8K ﹤0.01%
2,500
– –
GME icon
913
GameStop
GME
$8.55B
$49.8K ﹤0.01%
2,171
-300
-12% -$6.86K
PTC icon
914
PTC
PTC
$15.8B
$49.3K ﹤0.01%
273
+15
+6% +$2.64K
LGOV icon
915
First Trust Long Duration Opportunities ETF
LGOV
$620M
$49.3K ﹤0.01%
2,200
– –
ISTB icon
916
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$49.3K ﹤0.01%
1,012
– –
AVAV icon
917
AeroVironment
AVAV
$8.06B
$49.1K ﹤0.01%
245
-799
-77% -$144K
FPE icon
918
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$48.7K ﹤0.01%
2,689
+17
+0.6% +$301
MLM icon
919
Martin Marietta Materials
MLM
$32.6B
$48.7K ﹤0.01%
+90
New +$48.6K
MOS icon
920
The Mosaic Company
MOS
$6.93B
$48.5K ﹤0.01%
1,810
+1,809
+180,900% +$49.8K
OC icon
921
Owens Corning
OC
$11.2B
$48.4K ﹤0.01%
274
+21
+8% +$3.54K
AMBA icon
922
Ambarella
AMBA
$3.63B
$48.3K ﹤0.01%
856
+842
+6,014% +$44.8K
SBS icon
923
Sabesp
SBS
$19.1B
$48.1K ﹤0.01%
15,000
– –
MFC icon
924
Manulife Financial
MFC
$74B
$47.3K ﹤0.01%
1,601
-25
-2% -$672
SCCO icon
925
Southern Copper
SCCO
$143B
$47.1K ﹤0.01%
432
+368
+575% +$36.2K
35 36
37
38 39

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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.