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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
XLG icon
1326
Invesco S&P 500 Top 50 ETF
XLG
$11B
$14.7K ﹤0.01%
+310
New +$14.2K
FCNCA icon
1327
First Citizens BancShares
FCNCA
$25.3B
$14.7K ﹤0.01%
8
+2
+33% +$3.82K
PFIX icon
1328
Simplify Interest Rate Hedge ETF
PFIX
$180M
$14.7K ﹤0.01%
358
– –
NPCT icon
1329
Nuveen Core Plus Impact Fund
NPCT
$281M
$14.6K ﹤0.01%
1,234
+395
+47% +$4.52K
TWO
1330
Two Harbors Investment
TWO
$1.27B
$14.6K ﹤0.01%
1,050
– –
JRI icon
1331
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$14.5K ﹤0.01%
1,064
– –
GL icon
1332
Globe Life
GL
$14.3B
$14.5K ﹤0.01%
+137
New +$13.1K
ENLC
1333
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14.5K ﹤0.01%
1,000
– –
HAUZ icon
1334
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$14.4K ﹤0.01%
617
+451
+272% +$9.81K
PBR icon
1335
Petrobras
PBR
$121B
$14.4K ﹤0.01%
1,000
-29
-3% -$426
AZEK
1336
DELISTED
The AZEK Co
AZEK
$14.4K ﹤0.01%
+307
New +$13.2K
HYBL icon
1337
State Street Blackstone High Income ETF
HYBL
$570M
$14.4K ﹤0.01%
500
– –
DOX icon
1338
Amdocs
DOX
$5.88B
$14.3K ﹤0.01%
164
+21
+15% +$1.77K
INCY icon
1339
Incyte
INCY
$24.4B
$14.3K ﹤0.01%
217
+207
+2,070% +$13.2K
NRG icon
1340
NRG Energy
NRG
$24.7B
$14.3K ﹤0.01%
+157
New +$12.5K
PDD icon
1341
Pinduoduo
PDD
$130B
$14.3K ﹤0.01%
106
+100
+1,667% +$12.3K
RICK icon
1342
RCI Hospitality Holdings
RICK
$192M
$14.3K ﹤0.01%
320
– –
CWEN.A
1343
DELISTED
Clearway Energy Class A
CWEN.A
$14.3K ﹤0.01%
+501
New +$12.8K
ICLN icon
1344
iShares Global Clean Energy ETF
ICLN
$2.41B
$14.2K ﹤0.01%
965
+264
+38% +$3.72K
CWEN icon
1345
Clearway Energy Class C
CWEN
$4.99B
$14.1K ﹤0.01%
461
+452
+5,022% +$12.5K
MUA icon
1346
BlackRock MuniAssets Fund
MUA
$513M
$14.1K ﹤0.01%
1,138
+16
+1% +$189
AESI icon
1347
Atlas Energy Solutions
AESI
$1.37B
$14.1K ﹤0.01%
645
+7
+1% +$145
DG icon
1348
Dollar General
DG
$28.2B
$14K ﹤0.01%
166
-77
-32% -$8.44K
JBLU icon
1349
JetBlue
JBLU
$2.35B
$14K ﹤0.01%
2,138
+1,667
+354% +$9.39K
IEO icon
1350
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$14K ﹤0.01%
+153
New +$14.6K
52 53
54
55 56

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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.