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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
JNPR
1076
DELISTED
Juniper Networks
JNPR
$29.2K ﹤0.01%
749
-32
-4% -$1.22K
VST icon
1077
Vistra
VST
$48.8B
$29.2K ﹤0.01%
246
-12
-5% -$1.02K
AVT icon
1078
Avnet
AVT
$7.62B
$28.9K ﹤0.01%
532
+149
+39% +$7.84K
AVIV icon
1079
Avantis International Large Cap Value ETF
AVIV
$2.02B
$28.9K ﹤0.01%
514
-23
-4% -$1.24K
CCJ icon
1080
Cameco
CCJ
$40.8B
$28.8K ﹤0.01%
604
– –
SVC
1081
Service Properties Trust
SVC
$1.02B
$28.7K ﹤0.01%
1,259
+53
+4% +$1.32K
PBD icon
1082
Invesco Global Clean Energy ETF
PBD
$192M
$28.5K ﹤0.01%
2,036
+10
+0.5% +$135
EXE
1083
Expand Energy Corp
EXE
$21.5B
$28.5K ﹤0.01%
346
+329
+1,935% +$25.1K
TSEM icon
1084
Tower Semiconductor
TSEM
$26.7B
$28.3K ﹤0.01%
639
– –
HIX
1085
Western Asset High Income Fund II
HIX
$352M
$28.3K ﹤0.01%
6,265
– –
BRO icon
1086
Brown & Brown
BRO
$23.8B
$28.2K ﹤0.01%
272
-260
-49% -$25.9K
FESM icon
1087
Fidelity Enhanced Small Cap Core ETF
FESM
$6.22B
$28.2K ﹤0.01%
875
+1
+0.1% +$31
QYLD icon
1088
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$28.1K ﹤0.01%
1,559
+277
+22% +$4.89K
NXTG icon
1089
First Trust Indxx NextG ETF
NXTG
$557M
$28.1K ﹤0.01%
321
+1
+0.3% +$84
SCHQ
1090
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$28.1K ﹤0.01%
802
+8
+1% +$275
DFSV
1091
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$28K ﹤0.01%
908
+3
+0.3% +$90
SIL icon
1092
Global X Silver Miners ETF NEW
SIL
$4.23B
$27.9K ﹤0.01%
796
-10,041
-93% -$335K
TOL icon
1093
Toll Brothers
TOL
$14.3B
$27.8K ﹤0.01%
180
+66
+58% +$8.95K
FTSL icon
1094
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$27.5K ﹤0.01%
600
– –
FIS icon
1095
Fidelity National Information Services
FIS
$22B
$27.5K ﹤0.01%
328
+159
+94% +$12.6K
ASC icon
1096
Ardmore Shipping
ASC
$689M
$27.1K ﹤0.01%
1,500
– –
AMCR icon
1097
Amcor
AMCR
$21.6B
$27K ﹤0.01%
477
+463
+3,307% +$24.6K
NDAQ icon
1098
Nasdaq
NDAQ
$52.5B
$27K ﹤0.01%
370
+48
+15% +$3.28K
NE icon
1099
Noble Corp
NE
$6.42B
$27K ﹤0.01%
747
– –
MP icon
1100
MP Materials
MP
$8.4B
$27K ﹤0.01%
1,529
-7,839
-84% -$106K
42 43
44
45 46

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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.