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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
OWL icon
1176
Blue Owl Capital
OWL
$7.82B
$21.6K ﹤0.01%
1,116
+1,105
+10,045% +$19.7K
UMBF icon
1177
UMB Financial
UMBF
$11.3B
$21.6K ﹤0.01%
205
+1
+0.5% +$97
BOX icon
1178
Box
BOX
$4.4B
$21.6K ﹤0.01%
659
– –
CARE icon
1179
Carter Bankshares
CARE
$792M
$21.5K ﹤0.01%
1,239
– –
KIM icon
1180
Kimco Realty
KIM
$16.9B
$21.5K ﹤0.01%
+924
New +$20.4K
KSS icon
1181
Kohl's
KSS
$2.28B
$21.4K ﹤0.01%
1,015
+400
+65% +$8.15K
CLSK icon
1182
CleanSpark
CLSK
$3.64B
$21.4K ﹤0.01%
2,289
+1,681
+276% +$21.4K
KDP icon
1183
Keurig Dr Pepper
KDP
$42.3B
$21.3K ﹤0.01%
569
+448
+370% +$15.7K
BSCW icon
1184
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$21.3K ﹤0.01%
1,016
– –
BSCX icon
1185
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$21.3K ﹤0.01%
986
– –
BSCV icon
1186
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$21.3K ﹤0.01%
1,276
– –
SIVR icon
1187
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$21.3K ﹤0.01%
715
– –
GLPI icon
1188
Gaming and Leisure Properties
GLPI
$12.6B
$21.1K ﹤0.01%
411
+183
+80% +$9.06K
TBBK icon
1189
The Bancorp
TBBK
$3B
$21.1K ﹤0.01%
+394
New +$19K
TPIF icon
1190
Timothy Plan International ETF
TPIF
$258M
$21.1K ﹤0.01%
730
+290
+66% +$8.01K
EZET
1191
Franklin Ethereum ETF
EZET
$37.6M
$21K ﹤0.01%
+1,065
New +$21.5K
LCID icon
1192
Lucid Motors
LCID
$3.04B
$21K ﹤0.01%
595
+100
+20% +$3.48K
J icon
1193
Jacobs Solutions
J
$16.8B
$21K ﹤0.01%
162
-31
-16% -$3.74K
SXT icon
1194
Sensient Technologies
SXT
$5.41B
$20.8K ﹤0.01%
259
+252
+3,600% +$19.1K
DDD icon
1195
3D Systems Corp
DDD
$581M
$20.8K ﹤0.01%
7,307
+6,041
+477% +$17.4K
YJUN icon
1196
FT Vest International Equity Buffer ETF June
YJUN
$141M
$20.8K ﹤0.01%
+907
New +$20.3K
SLB icon
1197
SLB Ltd
SLB
$75.4B
$20.7K ﹤0.01%
493
-1,560
-76% -$69.5K
CHCO icon
1198
City Holding Co
CHCO
$2.06B
$20.7K ﹤0.01%
176
+175
+17,500% +$20.3K
BBJP icon
1199
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$20.6K ﹤0.01%
348
– –
FTXH icon
1200
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$918M
$20.6K ﹤0.01%
+713
New +$20.4K
46 47
48
49 50

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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.