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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
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$4.59M 0.26%
112,897
+92,923
+465% +$3.64M
QGRO icon
77
American Century US Quality Growth ETF
QGRO
$1.97B
$4.56M 0.26%
50,121
+48,363
+2,751% +$4.2M
ETN icon
78
Eaton
ETN
$161B
$4.51M 0.26%
13,606
+482
+4% +$147K
CFA icon
79
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$4.42M 0.25%
51,357
-63
-0.1% -$5.18K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.4M 0.25%
15,490
-353
-2% -$96.7K
TSLA icon
81
Tesla
TSLA
$1.23T
$4.39M 0.25%
16,792
-542
-3% -$124K
KKR icon
82
KKR & Co
KKR
$91.1B
$4.34M 0.25%
33,272
+920
+3% +$109K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.31M 0.24%
114,678
-13,960
-11% -$504K
XSHQ icon
84
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$4.28M 0.24%
98,962
+95,744
+2,975% +$3.94M
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.15M 0.24%
49,917
+43,855
+723% +$3.51M
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.15M 0.24%
14,659
-1,663
-10% -$454K
LRCX icon
87
Lam Research
LRCX
$367B
$4.13M 0.23%
50,630
+50,390
+20,996% +$4.38M
SHAK icon
88
Shake Shack
SHAK
$2.53B
$4.01M 0.23%
38,859
+913
+2% +$87.9K
BSX icon
89
Boston Scientific
BSX
$69.5B
$4.01M 0.23%
47,810
+1,710
+4% +$135K
AFL icon
90
Aflac
AFL
$64.9B
$3.93M 0.22%
35,182
+3,819
+12% +$388K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$3.91M 0.22%
23,596
+5,827
+33% +$977K
WWD icon
92
Woodward
WWD
$21.3B
$3.88M 0.22%
22,618
+544
+2% +$90.6K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78B
$3.84M 0.22%
45,953
-24,911
-35% -$2M
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.78M 0.21%
43,556
-1,144
-3% -$95.8K
LOW icon
95
Lowe's Companies
LOW
$117B
$3.77M 0.21%
13,901
-281
-2% -$68.1K
ABBV icon
96
AbbVie
ABBV
$443B
$3.72M 0.21%
18,812
+2,680
+17% +$500K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.68M 0.21%
44,356
-31,144
-41% -$2.49M
SYK icon
98
Stryker
SYK
$125B
$3.54M 0.2%
9,802
+321
+3% +$111K
VSTO
99
DELISTED
Vista Outdoor Inc.
VSTO
$3.42M 0.19%
87,233
+9,162
+12% +$355K
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.29M 0.19%
33,689
-1,679
-5% -$161K
2 3
4
5 6

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DIG
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CCI
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TCG
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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.