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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
LNC icon
1026
Lincoln National
LNC
$8.78B
$34.2K ﹤0.01%
1,086
+530
+95% +$16.5K
NRO
1027
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$34.1K ﹤0.01%
8,695
– –
KHC icon
1028
Kraft Heinz
KHC
$31.1B
$34K ﹤0.01%
969
+636
+191% +$21.9K
LINE
1029
Lineage Inc
LINE
$9.42B
$33.6K ﹤0.01%
+429
New +$35.9K
CDW icon
1030
CDW
CDW
$19B
$33.5K ﹤0.01%
148
-3
-2% -$666
QRVO icon
1031
Qorvo
QRVO
$8.16B
$33.5K ﹤0.01%
324
+201
+163% +$22.6K
GRMN
1032
Garmin
GRMN
$58.5B
$33.4K ﹤0.01%
190
+162
+579% +$28K
HWKN icon
1033
Hawkins
HWKN
$2.78B
$33.4K ﹤0.01%
262
+259
+8,633% +$29.3K
KBR icon
1034
KBR
KBR
$4.68B
$33.3K ﹤0.01%
511
– –
KMLM icon
1035
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$408M
$33.1K ﹤0.01%
1,132
– –
DJAN icon
1036
FT Vest US Equity Deep Buffer ETF January
DJAN
$477M
$33K ﹤0.01%
865
-150
-15% -$5.62K
AGYS icon
1037
Agilysys
AGYS
$3.12B
$33K ﹤0.01%
303
– –
TOTL icon
1038
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$32.7K ﹤0.01%
789
+8
+1% +$326
CCI icon
1039
Crown Castle
CCI
$33.5B
$32.6K ﹤0.01%
275
+56
+26% +$6.17K
MDU icon
1040
MDU Resources
MDU
$4.16B
$32.6K ﹤0.01%
2,146
+133
+7% +$1.89K
P
1041
Everpure Inc
P
$27.9B
$32.4K ﹤0.01%
644
+212
+49% +$12K
JHG
1042
DELISTED
Janus Henderson
JHG
$32.3K ﹤0.01%
849
-400
-32% -$14.5K
KEY icon
1043
KeyCorp
KEY
$24.5B
$32.3K ﹤0.01%
1,929
+918
+91% +$14.6K
JMBS icon
1044
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$32K ﹤0.01%
686
– –
NLY icon
1045
Annaly Capital Management
NLY
$17.1B
$32K ﹤0.01%
1,594
+63
+4% +$1.26K
XPO icon
1046
XPO
XPO
$23.6B
$31.9K ﹤0.01%
297
-31
-9% -$3.47K
SPYX icon
1047
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$31.8K ﹤0.01%
673
+2
+0.3% +$91
MCO icon
1048
Moody's
MCO
$83.9B
$31.7K ﹤0.01%
67
+49
+272% +$22.7K
SAIC icon
1049
Saic
SAIC
$5.09B
$31.6K ﹤0.01%
227
– –
AWF
1050
AllianceBernstein Global High Income Fund
AWF
$876M
$31.6K ﹤0.01%
2,785
– –
40 41
42
43 44

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GKWIM
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DIG
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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.