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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
AMSF icon
1201
AMERISAFE
AMSF
$557M
$20.4K ﹤0.01%
+422
New +$20.1K
TSQ icon
1202
Townsquare Media
TSQ
$112M
$20.3K ﹤0.01%
2,000
+1,000
+100% +$10.7K
JBHT icon
1203
JB Hunt Transport Services
JBHT
$25.8B
$20.2K ﹤0.01%
117
+55
+89% +$9.24K
TU icon
1204
Telus
TU
$15B
$20.2K ﹤0.01%
1,201
+1,127
+1,523% +$18.2K
BJUL icon
1205
Innovator US Equity Buffer ETF July
BJUL
$353M
$20.1K ﹤0.01%
461
-368
-44% -$15.6K
REK icon
1206
ProShares Short Real Estate
REK
$11.7M
$20.1K ﹤0.01%
1,249
– –
BMAR icon
1207
Innovator US Equity Buffer ETF March
BMAR
$254M
$20.1K ﹤0.01%
446
-356
-44% -$15.6K
AAP icon
1208
Advance Auto Parts
AAP
$3.55B
$20K ﹤0.01%
513
+2
+0.4% +$106
ANF icon
1209
Abercrombie & Fitch
ANF
$4.9B
$20K ﹤0.01%
143
+37
+35% +$5.63K
HSY icon
1210
Hershey
HSY
$36B
$19.9K ﹤0.01%
104
+68
+189% +$13.2K
BLD
1211
DELISTED
TopBuild
BLD
$19.9K ﹤0.01%
49
– –
BFEB icon
1212
Innovator US Equity Buffer ETF February
BFEB
$258M
$19.9K ﹤0.01%
475
-378
-44% -$15.5K
RSPU icon
1213
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$19.9K ﹤0.01%
290
– –
FIX icon
1214
Comfort Systems
FIX
$62.5B
$19.9K ﹤0.01%
+51
New +$16.8K
IDA icon
1215
Idacorp
IDA
$8.36B
$19.9K ﹤0.01%
193
+189
+4,725% +$18.9K
SON icon
1216
Sonoco
SON
$5.8B
$19.9K ﹤0.01%
364
+352
+2,933% +$18.4K
GCOW icon
1217
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$19.9K ﹤0.01%
+544
New +$19.2K
NGG icon
1218
National Grid
NGG
$80.9B
$19.8K ﹤0.01%
+302
New +$18.5K
RYN icon
1219
Rayonier
RYN
$6.6B
$19.8K ﹤0.01%
+677
New +$18.5K
VRSN icon
1220
VeriSign
VRSN
$27B
$19.8K ﹤0.01%
104
-1,748
-94% -$315K
HDMV icon
1221
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$19.7K ﹤0.01%
626
+6
+1% +$182
CCK icon
1222
Crown Holdings
CCK
$13.2B
$19.7K ﹤0.01%
205
– –
FXG icon
1223
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$19.5K ﹤0.01%
285
– –
HSIC icon
1224
Henry Schein
HSIC
$10.2B
$19.5K ﹤0.01%
+267
New +$18.5K
PEJ icon
1225
Invesco Leisure and Entertainment ETF
PEJ
$254M
$19.4K ﹤0.01%
406
– –
47 48
49
50 51

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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.