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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
GGG icon
1051
Graco
GGG
$13.1B
$31.5K ﹤0.01%
360
-1,155
-76% -$94.7K
SJNK icon
1052
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$31.4K ﹤0.01%
1,220
-632
-34% -$16K
AVY icon
1053
Avery Dennison
AVY
$13.2B
$31.4K ﹤0.01%
142
+71
+100% +$15.3K
HYG icon
1054
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$31.4K ﹤0.01%
391
+251
+179% +$19.7K
SPLV icon
1055
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$31.2K ﹤0.01%
435
-359
-45% -$24.7K
MARA icon
1056
Marathon Digital Holdings
MARA
$4.36B
$31.1K ﹤0.01%
1,917
+1,062
+124% +$19.2K
PSK icon
1057
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$31K ﹤0.01%
+868
New +$30K
PCY icon
1058
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$31K ﹤0.01%
+1,440
New +$30K
ALT icon
1059
Altimmune
ALT
$580M
$30.7K ﹤0.01%
+5,000
New +$33.9K
PLUS icon
1060
ePlus
PLUS
$2.48B
$30.7K ﹤0.01%
312
+307
+6,140% +$27K
EIX icon
1061
Edison International
EIX
$27.3B
$30.6K ﹤0.01%
351
+195
+125% +$15.8K
BUFD icon
1062
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$30.5K ﹤0.01%
1,220
– –
ADMA icon
1063
ADMA Biologics
ADMA
$2.04B
$30.5K ﹤0.01%
+1,527
New +$23.7K
TENB icon
1064
Tenable Holdings
TENB
$4.01B
$30.4K ﹤0.01%
751
+652
+659% +$27.2K
SYF icon
1065
Synchrony
SYF
$25.4B
$30.3K ﹤0.01%
607
+292
+93% +$14.1K
NTNX icon
1066
Nutanix
NTNX
$16.5B
$30.2K ﹤0.01%
510
+281
+123% +$15.4K
SPXX icon
1067
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$30.2K ﹤0.01%
+1,800
New +$29.5K
CALM icon
1068
Cal-Maine
CALM
$4.02B
$30.1K ﹤0.01%
402
+5
+1% +$346
IPO icon
1069
Renaissance IPO ETF
IPO
$158M
$30K ﹤0.01%
700
– –
SLVP icon
1070
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$825M
$30K ﹤0.01%
2,263
– –
FBCG
1071
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$29.9K ﹤0.01%
700
– –
DSI icon
1072
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
$29.7K ﹤0.01%
273
– –
SIGA icon
1073
SIGA Technologies
SIGA
$233M
$29.7K ﹤0.01%
+4,400
New +$38.4K
CRUS icon
1074
Cirrus Logic
CRUS
$6.57B
$29.6K ﹤0.01%
239
+78
+48% +$10.3K
DJT icon
1075
Trump Media & Technology Group
DJT
$2.77B
$29.5K ﹤0.01%
1,837
+194
+12% +$4.7K
41 42
43
44 45

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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.