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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
JGRO icon
1426
JPMorgan Active Growth ETF
JGRO
$10B
$11.5K ﹤0.01%
+150
New +$11.1K
UHT
1427
Universal Health Realty Income Trust
UHT
$592M
$11.4K ﹤0.01%
250
– –
DBO icon
1428
Invesco DB Oil Fund
DBO
$359M
$11.4K ﹤0.01%
817
– –
BELFB
1429
Bel Fuse Inc Class B
BELFB
$3.91B
$11.4K ﹤0.01%
145
-82
-36% -$5.58K
ASG
1430
Liberty All-Star Growth Fund
ASG
$336M
$11.4K ﹤0.01%
2,031
– –
MNST icon
1431
Monster Beverage
MNST
$91.5B
$11.4K ﹤0.01%
218
+79
+57% +$3.91K
NVDL icon
1432
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$11.3K ﹤0.01%
+585
New +$11.6K
HIO
1433
Western Asset High Income Opportunity Fund
HIO
$336M
$11.3K ﹤0.01%
2,795
– –
IART icon
1434
Integra LifeSciences
IART
$1.39B
$11.3K ﹤0.01%
+622
New +$14.4K
EVGO icon
1435
EVgo
EVGO
$244M
$11.3K ﹤0.01%
2,720
– –
STNE icon
1436
StoneCo
STNE
$2.76B
$11.3K ﹤0.01%
1,000
– –
ZION icon
1437
Zions Bancorporation
ZION
$10.3B
$11.2K ﹤0.01%
238
-1,466
-86% -$69.4K
REFI
1438
Chicago Atlantic Real Estate Finance
REFI
$251M
$11.2K ﹤0.01%
723
-869
-55% -$13.6K
NBBK icon
1439
NB Bancorp
NBBK
$1.01B
$11.2K ﹤0.01%
+601
New +$10.6K
LYB icon
1440
LyondellBasell Industries
LYB
$19.6B
$11.1K ﹤0.01%
116
-47
-29% -$4.5K
HALO icon
1441
Halozyme
HALO
$9.76B
$11.1K ﹤0.01%
194
+192
+9,600% +$11K
WNC icon
1442
Wabash National
WNC
$508M
$11.1K ﹤0.01%
578
+572
+9,533% +$11.5K
FOXA icon
1443
Fox Class A
FOXA
$24.6B
$11.1K ﹤0.01%
262
+260
+13,000% +$10.1K
IREN icon
1444
Iris Energy
IREN
$14.6B
$11K ﹤0.01%
1,307
+1,150
+732% +$10.6K
HYLB icon
1445
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$11K ﹤0.01%
299
-35
-10% -$1.26K
VFH icon
1446
Vanguard Financials ETF
VFH
$13.7B
$11K ﹤0.01%
100
-350
-78% -$37.1K
EOLS icon
1447
Evolus
EOLS
$398M
$11K ﹤0.01%
678
– –
LPX icon
1448
Louisiana-Pacific
LPX
$5.37B
$11K ﹤0.01%
102
-908
-90% -$85.6K
PAXS
1449
PIMCO Access Income Fund
PAXS
$666M
$10.9K ﹤0.01%
657
– –
OHI icon
1450
Omega Healthcare
OHI
$14.7B
$10.9K ﹤0.01%
268
+90
+51% +$3.4K
56 57
58
59 60

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DIG
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BP
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CCI
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PC
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TCG
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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.