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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
MRVL icon
1151
Marvell Technology
MRVL
$196B
$22.9K ﹤0.01%
318
-22
-6% -$1.52K
CRSP icon
1152
CRISPR Therapeutics
CRSP
$5.23B
$22.7K ﹤0.01%
484
-81
-14% -$4.11K
DXCM icon
1153
DexCom
DXCM
$32.8B
$22.7K ﹤0.01%
338
+5
+2% +$411
PPL
1154
PPL Corp
PPL
$26.5B
$22.7K ﹤0.01%
685
+554
+423% +$17K
SSD icon
1155
Simpson Manufacturing
SSD
$8.09B
$22.5K ﹤0.01%
117
+9
+8% +$1.62K
ROKU icon
1156
Roku
ROKU
$21.8B
$22.4K ﹤0.01%
300
+4
+1% +$256
XMHQ icon
1157
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$22.4K ﹤0.01%
218
-1,120
-84% -$111K
AMX icon
1158
America Movil
AMX
$74.6B
$22.4K ﹤0.01%
1,367
– –
WBND
1159
DELISTED
Western Asset Total Return ETF
WBND
$22.3K ﹤0.01%
+1,072
New +$22K
VLUE icon
1160
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$22.2K ﹤0.01%
204
– –
TTWO icon
1161
Take-Two Interactive
TTWO
$44.9B
$22.1K ﹤0.01%
144
+24
+20% +$3.64K
CORZ icon
1162
Core Scientific
CORZ
$7.29B
$22.1K ﹤0.01%
1,861
-2,425
-57% -$25.1K
DOCS icon
1163
Doximity
DOCS
$3.99B
$22K ﹤0.01%
506
-41
-7% -$1.37K
IP icon
1164
International Paper
IP
$22.4B
$22K ﹤0.01%
451
+331
+276% +$15.4K
CARG icon
1165
CarGurus
CARG
$3.35B
$22K ﹤0.01%
731
+674
+1,182% +$18.2K
SWKS icon
1166
Skyworks Solutions
SWKS
$10.1B
$21.9K ﹤0.01%
222
+207
+1,380% +$22K
VFC icon
1167
VF Corp
VFC
$5.99B
$21.9K ﹤0.01%
1,100
+19
+2% +$318
PEY icon
1168
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$21.9K ﹤0.01%
1,000
– –
TDY icon
1169
Teledyne Technologies
TDY
$31.7B
$21.9K ﹤0.01%
50
– –
RSG icon
1170
Republic Services
RSG
$64B
$21.8K ﹤0.01%
109
+103
+1,717% +$20.7K
AYI icon
1171
Acuity Brands
AYI
$10.4B
$21.8K ﹤0.01%
79
– –
CHTR icon
1172
Charter Communications
CHTR
$18.2B
$21.7K ﹤0.01%
67
+50
+294% +$16.8K
CRBN icon
1173
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$21.6K ﹤0.01%
110
– –
FCN icon
1174
FTI Consulting
FCN
$4.32B
$21.6K ﹤0.01%
95
– –
RMBS icon
1175
Rambus
RMBS
$10.9B
$21.6K ﹤0.01%
512
+407
+388% +$19.7K
45 46
47
48 49

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DIG
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BP
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CCI
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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.