We are live on ! Find out more
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
LBTYK icon
1376
Liberty Global Class C
LBTYK
$3.63B
$12.9K ﹤0.01%
+599
New +$11.8K
EME icon
1377
Emcor
EME
$36.1B
$12.9K ﹤0.01%
30
+16
+114% +$6.04K
IQDF icon
1378
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$12.9K ﹤0.01%
489
+4
+0.8% +$101
DOCN icon
1379
DigitalOcean
DOCN
$15.1B
$12.7K ﹤0.01%
314
-12
-4% -$428
ENV
1380
DELISTED
ENVESTNET, INC.
ENV
$12.6K ﹤0.01%
202
+195
+2,786% +$12.2K
ITT icon
1381
ITT
ITT
$17.7B
$12.6K ﹤0.01%
84
– –
AWI icon
1382
Armstrong World Industries
AWI
$7.58B
$12.6K ﹤0.01%
96
+95
+9,500% +$11.7K
MTAL
1383
DELISTED
Metals Acquisition
MTAL
$12.6K ﹤0.01%
+909
New +$11.2K
METV icon
1384
Roundhill Ball Metaverse ETF
METV
$217M
$12.6K ﹤0.01%
931
+885
+1,924% +$11.4K
BMRN icon
1385
BioMarin Pharmaceuticals
BMRN
$11.6B
$12.5K ﹤0.01%
178
+1
+0.6% +$84
KBH icon
1386
KB Home
KBH
$3.56B
$12.5K ﹤0.01%
146
+145
+14,500% +$11.7K
TWST icon
1387
Twist Bioscience
TWST
$6.19B
$12.5K ﹤0.01%
276
+26
+10% +$1.24K
UAA icon
1388
Under Armour
UAA
$2.89B
$12.4K ﹤0.01%
+1,391
New +$10.3K
IXN icon
1389
iShares Global Tech ETF
IXN
$8.81B
$12.4K ﹤0.01%
150
– –
INGR icon
1390
Ingredion
INGR
$6.33B
$12.4K ﹤0.01%
90
+15
+20% +$1.91K
VPG icon
1391
Vishay Precision Group
VPG
$1.34B
$12.4K ﹤0.01%
+477
New +$13.6K
PPA icon
1392
Invesco Aerospace & Defense ETF
PPA
$8.69B
$12.3K ﹤0.01%
107
– –
MGY icon
1393
Magnolia Oil & Gas
MGY
$5.96B
$12.3K ﹤0.01%
505
+500
+10,000% +$12.6K
AWR icon
1394
American States Water
AWR
$3.32B
$12.2K ﹤0.01%
147
+140
+2,000% +$11.3K
CHRD icon
1395
Chord Energy
CHRD
$7.71B
$12.2K ﹤0.01%
94
+92
+4,600% +$14.1K
TEVA icon
1396
Teva Pharmaceuticals
TEVA
$40.1B
$12.2K ﹤0.01%
679
– –
BERY
1397
DELISTED
Berry Global Group, Inc.
BERY
$12.2K ﹤0.01%
+196
New +$11.6K
TEAM icon
1398
Atlassian
TEAM
$28B
$12.2K ﹤0.01%
77
-5
-6% -$822
AMZA icon
1399
InfraCap MLP ETF
AMZA
$468M
$12.2K ﹤0.01%
+300
New +$12.2K
GTLB icon
1400
GitLab
GTLB
$6.16B
$12.1K ﹤0.01%
235
+3
+1% +$150
54 55
56
57 58

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.