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
DLY
976
DoubleLine Yield Opportunities Fund
DLY
$682M
$39.2K ﹤0.01%
2,363
– –
FSLR icon
977
First Solar
FSLR
$25B
$39.2K ﹤0.01%
157
+107
+214% +$24.1K
SNOW icon
978
Snowflake
SNOW
$107B
$38.9K ﹤0.01%
339
+152
+81% +$18.7K
FTXO icon
979
First Trust Nasdaq Bank ETF
FTXO
$311M
$38.9K ﹤0.01%
1,338
+1
+0.1% +$28
CUZ icon
980
Cousins Properties
CUZ
$5.17B
$38.9K ﹤0.01%
1,319
+438
+50% +$11.8K
PCAR icon
981
PACCAR
PCAR
$69.5B
$38.9K ﹤0.01%
394
-156
-28% -$15.3K
AMZY icon
982
YieldMax AMZN Option Income Strategy ETF
AMZY
$276M
$38.8K ﹤0.01%
+2,000
New +$40K
EQIN
983
Columbia U.S. Equity Income ETF
EQIN
$309M
$38.8K ﹤0.01%
819
+4
+0.5% +$182
BUD icon
984
AB InBev
BUD
$166B
$38.7K ﹤0.01%
584
+23
+4% +$1.42K
IYH icon
985
iShares US Healthcare ETF
IYH
$3.45B
$38.5K ﹤0.01%
593
– –
ES icon
986
Eversource Energy
ES
$27.1B
$38.5K ﹤0.01%
566
+350
+162% +$22.6K
MVF
987
DELISTED
BlackRock MuniVest Fund
MVF
$38K ﹤0.01%
5,000
+3,500
+233% +$26K
TROW icon
988
T. Rowe Price
TROW
$24.2B
$37.9K ﹤0.01%
348
+312
+867% +$34.3K
DSL
989
DoubleLine Income Solutions Fund
DSL
$1.22B
$37.6K ﹤0.01%
2,900
– –
ABNB icon
990
Airbnb
ABNB
$89.4B
$37.5K ﹤0.01%
296
-685
-70% -$88.8K
USO icon
991
United States Oil Fund
USO
$1.91B
$37.1K ﹤0.01%
531
-2,617
-83% -$196K
BBN icon
992
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$37.1K ﹤0.01%
2,080
+1,480
+247% +$25.6K
FREL icon
993
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$37.1K ﹤0.01%
1,257
+1,201
+2,145% +$33.4K
IXUS icon
994
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$37K ﹤0.01%
509
-306
-38% -$21.2K
TNL icon
995
Travel + Leisure Co
TNL
$4.72B
$36.9K ﹤0.01%
800
– –
RVNC
996
DELISTED
Revance Therapeutics, Inc.
RVNC
$36.9K ﹤0.01%
7,102
– –
ZM icon
997
Zoom
ZM
$28.8B
$36.7K ﹤0.01%
526
+5
+1% +$313
JOBY icon
998
Joby Aviation
JOBY
$7.26B
$36.7K ﹤0.01%
7,290
+5,000
+218% +$27.2K
AKAM icon
999
Akamai
AKAM
$17.1B
$36.5K ﹤0.01%
362
-6
-2% -$585
VIS icon
1000
Vanguard Industrials ETF
VIS
$8.27B
$36.4K ﹤0.01%
140
+125
+833% +$30.6K
38 39
40
41 42

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.