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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
ENR icon
1276
Energizer
ENR
$1.48B
$17.1K ﹤0.01%
537
+532
+10,640% +$16K
TFI icon
1277
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$17K ﹤0.01%
362
+47
+15% +$2.18K
W icon
1278
Wayfair
W
$15.3B
$16.9K ﹤0.01%
301
+1
+0.3% +$48
COWZ icon
1279
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$16.9K ﹤0.01%
292
-133
-31% -$7.45K
WIX icon
1280
WIX.com
WIX
$2.79B
$16.7K ﹤0.01%
100
– –
KD icon
1281
Kyndryl
KD
$3.24B
$16.6K ﹤0.01%
721
+80
+12% +$1.95K
LAR
1282
Lithium Argentina AG
LAR
$1.05B
$16.5K ﹤0.01%
5,075
+4,700
+1,253% +$13K
BSTZ icon
1283
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$16.5K ﹤0.01%
860
– –
GDEN
1284
DELISTED
Golden Entertainment
GDEN
$16.5K ﹤0.01%
518
– –
CE icon
1285
Celanese
CE
$4.96B
$16.4K ﹤0.01%
121
+103
+572% +$13.5K
BNS icon
1286
Scotiabank
BNS
$106B
$16.3K ﹤0.01%
300
– –
ODFL icon
1287
Old Dominion Freight Line
ODFL
$45.6B
$16.3K ﹤0.01%
82
-1,081
-93% -$210K
NU icon
1288
Nu Holdings
NU
$69.2B
$16.3K ﹤0.01%
1,192
+1,133
+1,920% +$15.2K
IMMR icon
1289
Immersion
IMMR
$257M
$16.2K ﹤0.01%
1,819
+6
+0.3% +$61
ACM icon
1290
Aecom
ACM
$9.74B
$16.2K ﹤0.01%
157
+2
+1% +$188
SCYB icon
1291
Schwab High Yield Bond ETF
SCYB
$2.75B
$16.2K ﹤0.01%
+604
New +$15.9K
BGY icon
1292
BlackRock Enhanced International Dividend Trust
BGY
$524M
$16.2K ﹤0.01%
2,785
– –
ABR icon
1293
Arbor Realty Trust
ABR
$974M
$16.1K ﹤0.01%
1,037
+22
+2% +$306
BDEC icon
1294
Innovator US Equity Buffer ETF December
BDEC
$222M
$16.1K ﹤0.01%
374
-172
-32% -$7.28K
RMD icon
1295
ResMed
RMD
$32.4B
$16.1K ﹤0.01%
66
+62
+1,550% +$13.9K
EHI
1296
Western Asset Global High Income Fund
EHI
$176M
$16K ﹤0.01%
2,300
– –
DOC icon
1297
Healthpeak Properties
DOC
$14.9B
$15.9K ﹤0.01%
696
+401
+136% +$8.64K
TRMB icon
1298
Trimble
TRMB
$13.9B
$15.9K ﹤0.01%
256
+6
+2% +$335
HDEF icon
1299
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$15.9K ﹤0.01%
+590
New +$15.2K
HUSV icon
1300
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
$15.8K ﹤0.01%
414
+1
+0.2% +$37
50 51
52
53 54

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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.