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
APTV icon
1451
Aptiv
APTV
$10.1B
$10.9K ﹤0.01%
151
+124
+459% +$8.66K
LAMR icon
1452
Lamar Advertising Co
LAMR
$16B
$10.8K ﹤0.01%
81
+1
+1% +$122
SJM icon
1453
J.M. Smucker
SJM
$12.6B
$10.8K ﹤0.01%
89
+69
+345% +$8.13K
JLL icon
1454
Jones Lang LaSalle
JLL
$16.8B
$10.8K ﹤0.01%
+40
New +$9.7K
COLL icon
1455
Collegium Pharmaceutical
COLL
$1.15B
$10.8K ﹤0.01%
279
+277
+13,850% +$9.88K
SE icon
1456
Sea Limited
SE
$68.3B
$10.7K ﹤0.01%
114
– –
HYT icon
1457
BlackRock Corporate High Yield Fund
HYT
$1.36B
$10.7K ﹤0.01%
1,067
– –
COMT icon
1458
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$10.7K ﹤0.01%
414
-1,263
-75% -$33.1K
ALNY icon
1459
Alnylam Pharmaceuticals
ALNY
$29.5B
$10.7K ﹤0.01%
39
+12
+44% +$3.12K
SOUN icon
1460
SoundHound AI
SOUN
$2.84B
$10.7K ﹤0.01%
2,300
– –
ATKR icon
1461
Atkore
ATKR
$3.16B
$10.6K ﹤0.01%
+125
New +$13.6K
HR icon
1462
Healthcare Realty
HR
$7.12B
$10.6K ﹤0.01%
582
+10
+2% +$177
ROST icon
1463
Ross Stores
ROST
$81.1B
$10.6K ﹤0.01%
70
+60
+600% +$8.85K
ETH
1464
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$10.5K ﹤0.01%
+428
New +$10.7K
JQUA icon
1465
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$10.4K ﹤0.01%
185
-150
-45% -$8.14K
UTL icon
1466
Unitil
UTL
$964M
$10.4K ﹤0.01%
172
+170
+8,500% +$9.92K
DNOW icon
1467
DNOW Inc
DNOW
$2.6B
$10.4K ﹤0.01%
805
– –
CLH icon
1468
Clean Harbors
CLH
$16.4B
$10.4K ﹤0.01%
43
+37
+617% +$8.7K
FTI icon
1469
TechnipFMC
FTI
$27.1B
$10.4K ﹤0.01%
396
+2
+0.5% +$53
IRT icon
1470
Independence Realty Trust
IRT
$3.95B
$10.3K ﹤0.01%
504
– –
DIVO icon
1471
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$10.3K ﹤0.01%
251
+3
+1% +$119
UCTT
1472
Ultra Clean Holdings
UCTT
$3.79B
$10.3K ﹤0.01%
258
+255
+8,500% +$10.5K
BBWI icon
1473
Bath & Body Works
BBWI
$4.24B
$10.3K ﹤0.01%
322
+2
+0.6% +$66
CRC icon
1474
California Resources
CRC
$4.66B
$10.2K ﹤0.01%
194
+191
+6,367% +$9.66K
DBX icon
1475
Dropbox
DBX
$8.05B
$10.2K ﹤0.01%
400
– –
57 58
59
60 61

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.