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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
GEL icon
1226
Genesis Energy
GEL
$1.85B
$19.4K ﹤0.01%
+1,448
New +$19.7K
SLGN icon
1227
Silgan Holdings
SLGN
$4.47B
$19.3K ﹤0.01%
368
– –
CWST icon
1228
Casella Waste Systems
CWST
$5.82B
$19.3K ﹤0.01%
+194
New +$20.1K
FMC icon
1229
FMC
FMC
$1.32B
$19.3K ﹤0.01%
292
+141
+93% +$8.64K
SNDX icon
1230
Syndax Pharmaceuticals
SNDX
$1.69B
$19.3K ﹤0.01%
+1,000
New +$20.7K
BLFY
1231
DELISTED
Blue Foundry Bancorp
BLFY
$19.2K ﹤0.01%
+1,877
New +$19.5K
JFR icon
1232
Nuveen Floating Rate Income Fund
JFR
$1.24B
$19.1K ﹤0.01%
2,170
+1,578
+267% +$13.9K
DLB icon
1233
Dolby
DLB
$5.73B
$19.1K ﹤0.01%
250
+202
+421% +$15K
BUSE icon
1234
First Busey Corp
BUSE
$2.63B
$19.1K ﹤0.01%
735
– –
ANSS
1235
DELISTED
Ansys
ANSS
$19.1K ﹤0.01%
60
+9
+18% +$2.86K
VMD icon
1236
Viemed Healthcare
VMD
$377M
$19.1K ﹤0.01%
2,600
– –
PGX icon
1237
Invesco Preferred ETF
PGX
$3.81B
$19.1K ﹤0.01%
1,543
+22
+1% +$263
WU icon
1238
Western Union
WU
$2.28B
$19K ﹤0.01%
1,595
+90
+6% +$1.09K
BKR icon
1239
Baker Hughes
BKR
$61.3B
$18.9K ﹤0.01%
524
+296
+130% +$10.4K
SHYG icon
1240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$18.9K ﹤0.01%
436
+1
+0.2% +$43
WAB icon
1241
Wabtec
WAB
$50.5B
$18.9K ﹤0.01%
104
+41
+65% +$6.73K
PCG icon
1242
PG&E
PCG
$38.4B
$18.8K ﹤0.01%
950
+311
+49% +$5.82K
BCE icon
1243
BCE
BCE
$20.5B
$18.7K ﹤0.01%
538
+349
+185% +$11.9K
EWH icon
1244
iShares MSCI Hong Kong ETF
EWH
$1.23B
$18.7K ﹤0.01%
1,000
– –
DEA
1245
Easterly Government Properties
DEA
$1.18B
$18.6K ﹤0.01%
+548
New +$18.4K
FITB
1246
Fifth Third Bancorp
FITB
$52.4B
$18.6K ﹤0.01%
434
+137
+46% +$5.58K
HOOD icon
1247
Robinhood
HOOD
$84.1B
$18.6K ﹤0.01%
793
+42
+6% +$885
KREF
1248
KKR Real Estate Finance Trust
KREF
$460M
$18.5K ﹤0.01%
1,500
+750
+100% +$8.39K
LBRDA icon
1249
Liberty Broadband Class A
LBRDA
$5.17B
$18.5K ﹤0.01%
+241
New +$14.7K
AME icon
1250
Ametek
AME
$58.2B
$18.4K ﹤0.01%
+107
New +$17.9K
48 49
50
51 52

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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.