We are live on ! Find out more
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
SUSA icon
951
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$43.4K ﹤0.01%
361
-17
-4% -$1.96K
IYE icon
952
iShares US Energy ETF
IYE
$1.74B
$43.4K ﹤0.01%
937
+4
+0.4% +$188
EBND icon
953
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$43.3K ﹤0.01%
2,034
+1,978
+3,532% +$40.7K
IGRO icon
954
iShares International Dividend Growth ETF
IGRO
$1.3B
$43.1K ﹤0.01%
+578
New +$41K
FNF icon
955
Fidelity National Financial
FNF
$13.9B
$42.6K ﹤0.01%
687
+402
+141% +$22.6K
FPF
956
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$42.6K ﹤0.01%
2,180
– –
DUOL icon
957
Duolingo
DUOL
$6.33B
$42.3K ﹤0.01%
150
– –
VVV icon
958
Valvoline
VVV
$4.95B
$42.2K ﹤0.01%
1,009
+7
+0.7% +$297
ILCG icon
959
iShares Morningstar Growth ETF
ILCG
$3.17B
$42K ﹤0.01%
500
– –
IEI icon
960
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$41.7K ﹤0.01%
349
-150
-30% -$17.7K
EA icon
961
Electronic Arts
EA
$53B
$41.6K ﹤0.01%
290
+70
+32% +$10.2K
MCR
962
DELISTED
MFS Charter Income Trust
MCR
$41.6K ﹤0.01%
6,330
+4,430
+233% +$28.3K
WBD icon
963
Warner Bros
WBD
$65.4B
$41.2K ﹤0.01%
4,998
+1,754
+54% +$13.7K
SMCI icon
964
Super Micro Computer
SMCI
$18.5B
$41.2K ﹤0.01%
990
-500
-34% -$30.4K
GDXJ icon
965
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$40.9K ﹤0.01%
839
-7,589
-90% -$349K
HYD icon
966
VanEck High Yield Muni ETF
HYD
$4.42B
$40.9K ﹤0.01%
771
-830
-52% -$43.5K
TXG icon
967
10x Genomics
TXG
$5.97B
$40.8K ﹤0.01%
1,806
+484
+37% +$10K
FAAR icon
968
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$40.4K ﹤0.01%
1,451
+1
+0.1% +$28
FENI icon
969
Fidelity Enhanced International ETF
FENI
$11B
$40.4K ﹤0.01%
1,333
+114
+9% +$3.31K
GWW icon
970
W.W. Grainger
GWW
$64.7B
$40K ﹤0.01%
38
+20
+111% +$19.4K
XSOE icon
971
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$39.9K ﹤0.01%
1,209
+5
+0.4% +$155
PRI icon
972
Primerica
PRI
$9.89B
$39.5K ﹤0.01%
149
+54
+57% +$13.6K
FDHY icon
973
Fidelity High Yield Factor ETF
FDHY
$576M
$39.4K ﹤0.01%
800
– –
Z icon
974
Zillow
Z
$8.04B
$39.3K ﹤0.01%
615
+2
+0.3% +$107
DES icon
975
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$39.2K ﹤0.01%
1,137
-159
-12% -$5.29K
37 38
39
40 41

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
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.