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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
SUSL icon
1101
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$27K ﹤0.01%
266
-9
-3% -$883
ROM icon
1102
ProShares Ultra Technology
ROM
$1.27B
$26.8K ﹤0.01%
+400
New +$25.9K
LAND
1103
Gladstone Land Corp
LAND
$348M
$26.8K ﹤0.01%
1,929
+1,334
+224% +$18.8K
FTEC icon
1104
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$26.8K ﹤0.01%
154
+1
+0.7% +$169
VTRS icon
1105
Viatris
VTRS
$20.5B
$26.7K ﹤0.01%
2,301
+608
+36% +$7.01K
NVT icon
1106
nVent Electric
NVT
$26.2B
$26.6K ﹤0.01%
378
+181
+92% +$12.5K
SPOK icon
1107
Spok Holdings
SPOK
$231M
$26.4K ﹤0.01%
+1,750
New +$26.6K
SCMB icon
1108
Schwab Municipal Bond ETF
SCMB
$3.92B
$26.3K ﹤0.01%
+1,002
New +$26.1K
LULU icon
1109
lululemon athletica
LULU
$14B
$26.3K ﹤0.01%
97
-1
-1% -$265
SERV
1110
Serve Robotics
SERV
$492M
$26.2K ﹤0.01%
+3,300
New +$28.5K
BR icon
1111
Broadridge
BR
$19.7B
$26.2K ﹤0.01%
122
+16
+15% +$3.35K
LNT icon
1112
Alliant Energy
LNT
$18.4B
$26.2K ﹤0.01%
431
+425
+7,083% +$24.1K
FDEM icon
1113
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$26K ﹤0.01%
+961
New +$24.9K
IIM icon
1114
Invesco Value Municipal Income Trust
IIM
$594M
$25.8K ﹤0.01%
2,000
+1,400
+233% +$17.7K
RY icon
1115
Royal Bank of Canada
RY
$292B
$25.7K ﹤0.01%
+206
New +$23.7K
MUI
1116
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$25.7K ﹤0.01%
2,040
+1,440
+240% +$17.9K
GGME icon
1117
Invesco Next Gen Media and Gaming ETF
GGME
$45.5M
$25.6K ﹤0.01%
525
– –
ICVT icon
1118
iShares Convertible Bond ETF
ICVT
$7.44B
$25.5K ﹤0.01%
305
– –
FEX icon
1119
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$25.4K ﹤0.01%
244
+1
+0.4% +$100
CSWC icon
1120
Capital Southwest
CSWC
$1.52B
$25.3K ﹤0.01%
1,000
– –
CVR icon
1121
Chicago Rivet & Machine Co
CVR
$10.1M
$24.9K ﹤0.01%
1,383
– –
PDI icon
1122
PIMCO Dynamic Income Fund
PDI
$7.43B
$24.9K ﹤0.01%
1,228
– –
CACI icon
1123
CACI
CACI
$11.5B
$24.7K ﹤0.01%
49
+3
+7% +$1.39K
PKST
1124
DELISTED
Peakstone Realty Trust
PKST
$24.7K ﹤0.01%
1,810
-797
-31% -$10.4K
HTLF
1125
DELISTED
Heartland Financial USA, Inc.
HTLF
$24.5K ﹤0.01%
432
+2
+0.5% +$105
43 44
45
46 47

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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.