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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
RCI icon
1301
Rogers Communications
RCI
$18.3B
$15.8K ﹤0.01%
393
– –
ROIC
1302
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15.7K ﹤0.01%
+1,000
New +$14.6K
CSHI icon
1303
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$15.7K ﹤0.01%
315
+5
+2% +$249
GRID
1304
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$15.6K ﹤0.01%
123
– –
XRX icon
1305
Xerox
XRX
$424M
$15.6K ﹤0.01%
1,507
– –
AOS icon
1306
A.O. Smith
AOS
$8.61B
$15.5K ﹤0.01%
172
-1,011
-85% -$83.7K
ZIM icon
1307
ZIM Integrated Shipping Services
ZIM
$3.29B
$15.4K ﹤0.01%
600
-32
-5% -$622
FSIG icon
1308
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$15.4K ﹤0.01%
800
– –
FYX icon
1309
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$15.3K ﹤0.01%
154
+1
+0.7% +$96
VIAV icon
1310
Viavi Solutions
VIAV
$9.95B
$15.3K ﹤0.01%
1,696
+1,571
+1,257% +$12.5K
LBRDK icon
1311
Liberty Broadband Class C
LBRDK
$5.17B
$15.2K ﹤0.01%
+197
New +$12.2K
JEF icon
1312
Jefferies Financial Group
JEF
$12.8B
$15.2K ﹤0.01%
+247
New +$14K
SMG icon
1313
ScottsMiracle-Gro
SMG
$3.86B
$15.2K ﹤0.01%
+175
New +$12.3K
ACHR icon
1314
Archer Aviation
ACHR
$4.05B
$15.2K ﹤0.01%
+5,000
New +$19.1K
GRPN icon
1315
Groupon
GRPN
$1.04B
$15.1K ﹤0.01%
+1,548
New +$20.7K
ASO icon
1316
Academy Sports + Outdoors
ASO
$3.02B
$15.1K ﹤0.01%
259
+255
+6,375% +$13.9K
IDV icon
1317
iShares International Select Dividend ETF
IDV
$8.48B
$15.1K ﹤0.01%
+500
New +$14.6K
LBTYA icon
1318
Liberty Global Class A
LBTYA
$3.72B
$15.1K ﹤0.01%
+716
New +$13.8K
LII icon
1319
Lennox International
LII
$15.4B
$15.1K ﹤0.01%
+25
New +$14.3K
HIG icon
1320
Hartford Financial Services
HIG
$38.9B
$15K ﹤0.01%
128
+92
+256% +$10.1K
EMBJ
1321
Embraer S.A. ADS
EMBJ
$12.5B
$15K ﹤0.01%
425
– –
AIG icon
1322
American International
AIG
$42.1B
$15K ﹤0.01%
205
+156
+318% +$11.6K
SEE
1323
DELISTED
Sealed Air
SEE
$15K ﹤0.01%
413
+398
+2,653% +$13.9K
FOLD
1324
DELISTED
Amicus Therapeutics
FOLD
$15K ﹤0.01%
+1,400
New +$15.2K
CRI icon
1325
Carter's
CRI
$1.46B
$14.9K ﹤0.01%
+230
New +$14.8K
51 52
53
54 55

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GKWIM
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
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.