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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
ICLR icon
1126
Icon
ICLR
$12B
$24.4K ﹤0.01%
85
– –
EVUS icon
1127
iShares ESG Aware MSCI USA Value ETF
EVUS
$374M
$24.4K ﹤0.01%
+814
New +$23.2K
IVOL icon
1128
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$24.2K ﹤0.01%
1,259
+12
+1% +$230
WDC icon
1129
Western Digital
WDC
$189B
$24.2K ﹤0.01%
468
+193
+70% +$9.75K
UCO icon
1130
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
$24.2K ﹤0.01%
952
– –
VOD icon
1131
Vodafone
VOD
$36.1B
$24.1K ﹤0.01%
2,409
+663
+38% +$6.33K
PDN icon
1132
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$24.1K ﹤0.01%
686
+614
+853% +$20.7K
XME icon
1133
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$24.1K ﹤0.01%
378
– –
MSOS icon
1134
AdvisorShares Pure US Cannabis ETF
MSOS
$882M
$24K ﹤0.01%
3,346
– –
USD icon
1135
ProShares Ultra Semiconductors
USD
$2.83B
$24K ﹤0.01%
+800
New +$24K
KNF icon
1136
Knife River
KNF
$3.89B
$24K ﹤0.01%
268
– –
GUNR icon
1137
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$24K ﹤0.01%
581
+5
+0.9% +$201
ALRM icon
1138
Alarm.com
ALRM
$2.76B
$23.9K ﹤0.01%
438
-1,477
-77% -$90.7K
ASH icon
1139
Ashland
ASH
$3.31B
$23.7K ﹤0.01%
272
+270
+13,500% +$24.2K
FPI
1140
Farmland Partners
FPI
$426M
$23.6K ﹤0.01%
+2,255
New +$23.8K
DNN icon
1141
Denison Mines
DNN
$2.72B
$23.5K ﹤0.01%
12,849
– –
CNH
1142
CNH Industrial
CNH
$13.9B
$23.5K ﹤0.01%
2,118
– –
FRT icon
1143
Federal Realty Investment Trust
FRT
$10.6B
$23.5K ﹤0.01%
204
+5
+3% +$558
CWT icon
1144
California Water Service
CWT
$3.1B
$23.4K ﹤0.01%
431
– –
SBRA icon
1145
Sabra Healthcare REIT
SBRA
$5.2B
$23.3K ﹤0.01%
1,250
+113
+10% +$1.91K
IQDE
1146
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$23.1K ﹤0.01%
993
+5
+0.5% +$112
STZ icon
1147
Constellation Brands
STZ
$22.4B
$23.1K ﹤0.01%
90
+11
+14% +$2.73K
STT icon
1148
State Street
STT
$50.9B
$23.1K ﹤0.01%
261
+257
+6,425% +$21.2K
PDO
1149
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$23K ﹤0.01%
1,631
– –
CTRA
1150
DELISTED
Coterra Energy
CTRA
$23K ﹤0.01%
962
-119
-11% -$2.94K
44 45
46
47 48

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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.