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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
JNJ icon
101
Johnson & Johnson
JNJ
$618B
$3.27M 0.19%
20,198
+3,932
+24% +$626K
IBM icon
102
IBM
IBM
$211B
$3.27M 0.19%
14,777
+5,755
+64% +$1.13M
JBND icon
103
JPMorgan Active Bond ETF
JBND
$8.42B
$3.25M 0.18%
59,491
+56,725
+2,051% +$3.05M
MRK icon
104
Merck
MRK
$322B
$3.25M 0.18%
28,581
+2,233
+8% +$265K
AVUV icon
105
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.23M 0.18%
33,620
+20,958
+166% +$1.96M
MMM icon
106
3M
MMM
$90.9B
$3.21M 0.18%
23,451
+4,347
+23% +$532K
HD icon
107
Home Depot
HD
$331B
$3.18M 0.18%
7,836
+1,064
+16% +$388K
SEM
108
DELISTED
Select Medical
SEM
$3.12M 0.18%
166,318
+17,708
+12% +$339K
WMT icon
109
Walmart Inc
WMT
$885B
$3.11M 0.18%
38,525
+8,077
+27% +$593K
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$3.02M 0.17%
4,889
+328
+7% +$194K
TMUS icon
111
T-Mobile US
TMUS
$185B
$3.02M 0.17%
14,633
+623
+4% +$119K
PFGC icon
112
Performance Food Group
PFGC
$18B
$2.98M 0.17%
38,063
+1,495
+4% +$105K
PR
113
Permian Resources
PR
$17.8B
$2.94M 0.17%
215,764
+6,519
+3% +$95.8K
MEDP icon
114
Medpace
MEDP
$16.1B
$2.91M 0.17%
8,721
+244
+3% +$92.7K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.89M 0.16%
26,854
-20,303
-43% -$2.11M
TRI icon
116
Thomson Reuters
TRI
$42.8B
$2.89M 0.16%
16,654
+592
+4% +$99.9K
FANG icon
117
Diamondback Energy
FANG
$57.1B
$2.79M 0.16%
16,199
+1,176
+8% +$226K
SILA
118
DELISTED
Sila Realty Trust
SILA
$2.78M 0.16%
110,064
+19,854
+22% +$466K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.77M 0.16%
107,636
-5,472
-5% -$136K
WMB icon
120
Williams Companies
WMB
$87.5B
$2.77M 0.16%
60,626
+2,541
+4% +$112K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$2.75M 0.16%
24,880
-2,412
-9% -$262K
OKE icon
122
Oneok
OKE
$57.2B
$2.74M 0.16%
30,049
+1,131
+4% +$98.4K
MTG icon
123
MGIC Investment
MTG
$6.16B
$2.7M 0.15%
105,432
+3,220
+3% +$77.6K
SPEM icon
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.67M 0.15%
64,601
-1,203
-2% -$46.1K
HLT icon
125
Hilton Worldwide
HLT
$72.1B
$2.62M 0.15%
11,345
+329
+3% +$71.2K
3 4
5
6 7

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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.