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
HLN icon
1401
Haleon
HLN
$43.2B
$12.1K ﹤0.01%
1,145
+586
+105% +$5.67K
FELG icon
1402
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$12.1K ﹤0.01%
364
– –
RWR icon
1403
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$12K ﹤0.01%
113
+1
+0.9% +$101
GLAD icon
1404
Gladstone Capital
GLAD
$430M
$12K ﹤0.01%
+500
New +$11.6K
BSJU icon
1405
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$12K ﹤0.01%
+455
New +$11.8K
LLYVA icon
1406
Liberty Live Group Series A
LLYVA
$9.12B
$12K ﹤0.01%
+242
New +$9.45K
SPNS
1407
DELISTED
Sapiens International
SPNS
$12K ﹤0.01%
+321
New +$11.7K
SPXC icon
1408
SPX Corp
SPXC
$10.7B
$12K ﹤0.01%
75
+69
+1,150% +$10.4K
IFGL icon
1409
iShares International Developed Real Estate ETF
IFGL
$83.3M
$11.9K ﹤0.01%
523
– –
IVT icon
1410
InvenTrust Properties
IVT
$2.72B
$11.9K ﹤0.01%
419
– –
GRNT icon
1411
Granite Ridge Resources
GRNT
$632M
$11.9K ﹤0.01%
+2,000
New +$12.8K
CRGY icon
1412
Crescent Energy
CRGY
$3.77B
$11.8K ﹤0.01%
+1,079
New +$12.3K
GPOR icon
1413
Gulfport Energy Corp
GPOR
$2.8B
$11.8K ﹤0.01%
+78
New +$11.4K
LITE icon
1414
Lumentum
LITE
$66.1B
$11.8K ﹤0.01%
186
+107
+135% +$5.79K
WHR icon
1415
Whirlpool
WHR
$2.89B
$11.8K ﹤0.01%
+110
New +$11.1K
BWB icon
1416
Bridgewater Bancshares
BWB
$579M
$11.7K ﹤0.01%
+829
New +$11.1K
BDC icon
1417
Belden
BDC
$4.8B
$11.7K ﹤0.01%
100
– –
PHAT icon
1418
Phathom Pharmaceuticals
PHAT
$684M
$11.7K ﹤0.01%
+647
New +$9.04K
CIO
1419
DELISTED
City Office REIT
CIO
$11.7K ﹤0.01%
+2,000
New +$11.3K
VALE icon
1420
Vale
VALE
$63.1B
$11.7K ﹤0.01%
1,000
-7,121
-88% -$76.3K
ULTA icon
1421
Ulta Beauty
ULTA
$23B
$11.7K ﹤0.01%
30
-97
-76% -$36.4K
MRVI icon
1422
Maravai LifeSciences
MRVI
$947M
$11.7K ﹤0.01%
+1,403
New +$12.1K
RDY icon
1423
Dr. Reddy's Laboratories
RDY
$10.1B
$11.6K ﹤0.01%
735
– –
NSIT icon
1424
Insight Enterprises
NSIT
$3.98B
$11.6K ﹤0.01%
54
– –
BHE icon
1425
Benchmark Electronics
BHE
$3.07B
$11.6K ﹤0.01%
261
+254
+3,629% +$10.6K
55 56
57
58 59

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.