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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
ECVT icon
1351
Ecovyst
ECVT
$1.32B
$13.9K ﹤0.01%
+2,026
New +$15.4K
APAM icon
1352
Artisan Partners
APAM
$2.99B
$13.8K ﹤0.01%
318
+317
+31,700% +$13.1K
RLTY icon
1353
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$13.8K ﹤0.01%
806
– –
DLX icon
1354
Deluxe
DLX
$1.23B
$13.8K ﹤0.01%
707
– –
RJF icon
1355
Raymond James Financial
RJF
$34.1B
$13.8K ﹤0.01%
112
+59
+111% +$6.89K
YORW icon
1356
York Water
YORW
$499M
$13.7K ﹤0.01%
+366
New +$14.2K
LAC
1357
Lithium Americas
LAC
$1.08B
$13.7K ﹤0.01%
5,075
+4,700
+1,253% +$11.9K
ADUS icon
1358
Addus HomeCare
ADUS
$2.18B
$13.7K ﹤0.01%
103
– –
XMLV icon
1359
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$13.7K ﹤0.01%
224
-211
-49% -$12.3K
INMD icon
1360
InMode
INMD
$882M
$13.6K ﹤0.01%
800
– –
JBI icon
1361
Janus International
JBI
$739M
$13.5K ﹤0.01%
+1,337
New +$15.6K
ERIE icon
1362
Erie Indemnity
ERIE
$12.4B
$13.5K ﹤0.01%
25
– –
NECB icon
1363
Northeast Community Bancorp
NECB
$370M
$13.4K ﹤0.01%
+506
New +$11K
NMCO icon
1364
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$13.4K ﹤0.01%
1,144
+20
+2% +$228
HBI
1365
DELISTED
Hanesbrands
HBI
$13.3K ﹤0.01%
1,813
+1,200
+196% +$7.18K
AAL icon
1366
American Airlines Group
AAL
$11B
$13.3K ﹤0.01%
1,180
+327
+38% +$3.46K
FN icon
1367
Fabrinet
FN
$19B
$13.2K ﹤0.01%
56
+16
+40% +$3.7K
EIG icon
1368
Employers Holdings
EIG
$910M
$13.2K ﹤0.01%
275
+273
+13,650% +$12.6K
KTB icon
1369
Kontoor Brands
KTB
$4.68B
$13.2K ﹤0.01%
161
+154
+2,200% +$11K
HIW icon
1370
Highwoods Properties
HIW
$3.64B
$13.1K ﹤0.01%
392
+360
+1,125% +$11K
HONE
1371
DELISTED
HarborOne Bancorp
HONE
$13K ﹤0.01%
+1,002
New +$12.5K
FPWR
1372
First Trust EIP Power Solutions ETF
FPWR
$29.7M
$13K ﹤0.01%
447
+3
+0.7% +$82
ACLS icon
1373
Axcelis
ACLS
$4.29B
$13K ﹤0.01%
124
+122
+6,100% +$14.3K
EEMV icon
1374
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$13K ﹤0.01%
207
-104
-33% -$6.16K
NTRA icon
1375
Natera
NTRA
$38.7B
$12.9K ﹤0.01%
102
+1
+1% +$115
53 54
55
56 57

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DIG
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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.