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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
SR icon
1001
Spire
SR
$4.73B
$36.2K ﹤0.01%
539
+501
+1,318% +$32.5K
ZWS icon
1002
Zurn Elkay Water Solutions
ZWS
$8.49B
$36.2K ﹤0.01%
1,007
+3
+0.3% +$95
MKL icon
1003
Markel Group
MKL
$23.3B
$36.1K ﹤0.01%
+23
New +$36K
AIQ icon
1004
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$36.1K ﹤0.01%
970
-2,152
-69% -$75.6K
SMMT icon
1005
Summit Therapeutics
SMMT
$10.4B
$36.1K ﹤0.01%
1,647
– –
EOT
1006
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$35.9K ﹤0.01%
2,000
+1,400
+233% +$24.2K
GEN icon
1007
Gen Digital
GEN
$16.9B
$35.9K ﹤0.01%
1,309
+26
+2% +$667
DHS icon
1008
WisdomTree US High Dividend Fund
DHS
$1.57B
$35.9K ﹤0.01%
382
+1
+0.3% +$90
BEN icon
1009
Franklin Resources
BEN
$17.9B
$35.9K ﹤0.01%
1,779
+1,277
+254% +$27.5K
ITB icon
1010
iShares US Home Construction ETF
ITB
$2.25B
$35.8K ﹤0.01%
282
+274
+3,425% +$31.8K
IWS icon
1011
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$35.8K ﹤0.01%
271
+1
+0.4% +$126
DGX icon
1012
Quest Diagnostics
DGX
$25.6B
$35.8K ﹤0.01%
230
+1
+0.4% +$149
SPOT icon
1013
Spotify
SPOT
$100B
$35.7K ﹤0.01%
97
+33
+52% +$11K
PKG icon
1014
Packaging Corp of America
PKG
$22.4B
$35.3K ﹤0.01%
164
+115
+235% +$22.9K
DTD icon
1015
WisdomTree US Total Dividend Fund
DTD
$1.67B
$35.2K ﹤0.01%
459
– –
FSMB icon
1016
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$35.2K ﹤0.01%
1,757
-267
-13% -$5.33K
D icon
1017
Dominion Energy
D
$60.5B
$35.1K ﹤0.01%
608
+449
+282% +$24.5K
HSBC icon
1018
HSBC
HSBC
$370B
$35K ﹤0.01%
775
+450
+138% +$19.5K
FEM icon
1019
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$35K ﹤0.01%
1,460
+11
+0.8% +$257
SIBN icon
1020
SI-BONE Inc
SIBN
$818M
$35K ﹤0.01%
2,500
– –
DBA icon
1021
Invesco DB Agriculture Fund
DBA
$1.24B
$34.8K ﹤0.01%
1,335
+12
+0.9% +$294
VHT icon
1022
Vanguard Health Care ETF
VHT
$18.1B
$34.8K ﹤0.01%
123
-200
-62% -$55.6K
ASML icon
1023
ASML
ASML
$631B
$34.5K ﹤0.01%
41
+12
+41% +$10.7K
SPB icon
1024
Spectrum Brands
SPB
$2.04B
$34.4K ﹤0.01%
362
+1
+0.3% +$88
PKW icon
1025
Invesco BuyBack Achievers ETF
PKW
$1.74B
$34.4K ﹤0.01%
300
– –
39 40
41
42 43

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GKWIM
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
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CCI
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PC
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TCG
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EA
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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.