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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
ESS icon
1251
Essex Property Trust
ESS
$18.5B
$18.3K ﹤0.01%
62
+61
+6,100% +$17.7K
ALX
1252
Alexander's
ALX
$1.4B
$18.2K ﹤0.01%
75
– –
ALV icon
1253
Autoliv
ALV
$9.12B
$18.2K ﹤0.01%
195
+5
+3% +$498
TPSC icon
1254
Timothy Plan US Small Cap Core ETF
TPSC
$373M
$18.2K ﹤0.01%
467
– –
CLIP icon
1255
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$18.2K ﹤0.01%
+181
New +$18.2K
MGNI icon
1256
Magnite
MGNI
$2.99B
$18.1K ﹤0.01%
1,306
+706
+118% +$9.62K
UMI icon
1257
USCF Midstream Energy Income Fund
UMI
$502M
$17.9K ﹤0.01%
+400
New +$17.4K
REMX icon
1258
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$17.8K ﹤0.01%
387
– –
CBOE icon
1259
Cboe Global Markets
CBOE
$30.1B
$17.8K ﹤0.01%
87
+13
+18% +$2.55K
WAFD icon
1260
WaFd
WAFD
$2.79B
$17.7K ﹤0.01%
509
– –
SNY icon
1261
Sanofi
SNY
$102B
$17.7K ﹤0.01%
308
+152
+97% +$8.21K
VRSK icon
1262
Verisk Analytics
VRSK
$25.1B
$17.7K ﹤0.01%
66
+65
+6,500% +$17.6K
NI icon
1263
NiSource
NI
$21.3B
$17.7K ﹤0.01%
510
+476
+1,400% +$15.2K
DLR icon
1264
Digital Realty Trust
DLR
$71.7B
$17.6K ﹤0.01%
109
+3
+3% +$460
EEMS icon
1265
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$17.6K ﹤0.01%
276
– –
QTEC icon
1266
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$17.6K ﹤0.01%
92
-35
-28% -$6.61K
TTD icon
1267
Trade Desk
TTD
$9.09B
$17.5K ﹤0.01%
160
+13
+9% +$1.3K
CRL icon
1268
Charles River Laboratories
CRL
$11.3B
$17.5K ﹤0.01%
89
+65
+271% +$13.5K
SHM icon
1269
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$17.5K ﹤0.01%
363
+1
+0.3% +$48
BNTX icon
1270
BioNTech
BNTX
$23.1B
$17.5K ﹤0.01%
147
+12
+9% +$1.1K
STIP icon
1271
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17.4K ﹤0.01%
171
-99
-37% -$9.92K
VGLT icon
1272
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$17.4K ﹤0.01%
282
– –
ARE icon
1273
Alexandria Real Estate Equities
ARE
$8.52B
$17.3K ﹤0.01%
146
+127
+668% +$15.1K
BAUG icon
1274
Innovator US Equity Buffer ETF August
BAUG
$199M
$17.2K ﹤0.01%
403
-184
-31% -$7.61K
NSSC icon
1275
Napco Security Technologies
NSSC
$1.44B
$17.1K ﹤0.01%
423
– –
49 50
51
52 53

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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.