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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
SCHH icon
926
Schwab US REIT ETF
SCHH
$11.5B
$47K ﹤0.01%
2,028
+248
+14% +$5.43K
UBS icon
927
UBS Group
UBS
$173B
$47K ﹤0.01%
1,519
– –
SPEU icon
928
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$46.8K ﹤0.01%
1,054
+4
+0.4% +$172
URNJ icon
929
Sprott Junior Uranium Miners ETF
URNJ
$327M
$46.8K ﹤0.01%
2,118
– –
KCE icon
930
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$46.2K ﹤0.01%
370
+68
+23% +$8.03K
CFO icon
931
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$45.9K ﹤0.01%
658
+2
+0.3% +$133
SJB icon
932
ProShares Short High Yield
SJB
$47.8M
$45.9K ﹤0.01%
2,832
– –
YYY icon
933
Amplify CEF High Income ETF
YYY
$727M
$45.8K ﹤0.01%
3,718
+2,853
+330% +$34.5K
IIPR icon
934
Innovative Industrial Properties
IIPR
$1.7B
$45.6K ﹤0.01%
339
+2
+0.6% +$243
WAL icon
935
Western Alliance Bancorporation
WAL
$8.79B
$45.5K ﹤0.01%
526
+7
+1% +$539
FCAL icon
936
First Trust California Municipal High income ETF
FCAL
$218M
$45.2K ﹤0.01%
900
– –
OILK icon
937
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$192M
$45K ﹤0.01%
1,061
– –
ONEY icon
938
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$44.9K ﹤0.01%
401
-54
-12% -$5.85K
LW icon
939
Lamb Weston
LW
$7.29B
$44.8K ﹤0.01%
693
+596
+614% +$39.4K
FOCT icon
940
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$44.8K ﹤0.01%
1,060
– –
AVK
941
Advent Convertible and Income Fund
AVK
$556M
$44.6K ﹤0.01%
3,795
+2,665
+236% +$32.1K
SWN
942
DELISTED
Southwestern Energy Company
SWN
$44.5K ﹤0.01%
6,260
+389
+7% +$2.51K
BHR
943
Braemar Hotels & Resorts
BHR
$148M
$44.5K ﹤0.01%
14,400
– –
DTM icon
944
DT Midstream
DTM
$13.8B
$44.3K ﹤0.01%
564
-5
-0.9% -$373
PSCE icon
945
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$44.3K ﹤0.01%
902
– –
AOA icon
946
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$44.2K ﹤0.01%
560
+4
+0.7% +$304
RDVI icon
947
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$43.9K ﹤0.01%
1,783
+893
+100% +$21.4K
XOP icon
948
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$43.9K ﹤0.01%
334
-5
-1% -$691
CVX icon
949
CALL
Chevron
CVX
$385B
$43.7K ﹤0.01%
+3,000
New +$447K
PTLC icon
950
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$43.6K ﹤0.01%
830
– –
36 37
38
39 40

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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.