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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$296M
Cap. Flow
+$200M
Cap. Flow %
11.33%
Top 10 Hldgs %
29.22%
Holding
2,789
New
364
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 Miscellaneous 68.25%
2 Technology 9.39%
3 Healthcare 3.93%
4 Financials 3.79%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$84.4B
$2.61M 0.15%
11,690
+585
+5% +$130K
PG icon
127
Procter & Gamble
PG
$341B
$2.6M 0.15%
15,016
+1,934
+15% +$328K
PFE icon
128
Pfizer
PFE
$157B
$2.58M 0.15%
89,289
+29,862
+50% +$871K
VMC icon
129
Vulcan Materials
VMC
$31.7B
$2.57M 0.15%
10,254
+454
+5% +$113K
RLY icon
130
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$2.55M 0.14%
88,765
+56,769
+177% +$1.59M
BP icon
131
BP
BP
$117B
$2.5M 0.14%
79,775
+1,264
+2% +$42.8K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$62B
$2.5M 0.14%
96,028
+19,420
+25% +$489K
COP icon
133
ConocoPhillips
COP
$159B
$2.49M 0.14%
23,659
+2,724
+13% +$299K
BA icon
134
Boeing
BA
$160B
$2.48M 0.14%
16,324
+1,589
+11% +$272K
HBAN icon
135
Huntington Bancshares
HBAN
$32B
$2.47M 0.14%
168,086
+12,957
+8% +$184K
PEP icon
136
PepsiCo
PEP
$183B
$2.46M 0.14%
14,463
+3,910
+37% +$672K
CVX icon
137
Chevron
CVX
$415B
$2.41M 0.14%
16,379
+7,908
+93% +$1.18M
XOM icon
138
ExxonMobil
XOM
$672B
$2.4M 0.14%
20,500
+8,138
+66% +$940K
WSR
139
DELISTED
Whitestone REIT
WSR
$2.39M 0.14%
176,891
+7,193
+4% +$96.5K
PNC icon
140
PNC Financial Services
PNC
$92.4B
$2.39M 0.14%
12,908
+909
+8% +$159K
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$42.4B
$2.38M 0.14%
38,029
-1,175
-3% -$70.8K
STLD icon
142
Steel Dynamics
STLD
$34.1B
$2.38M 0.13%
18,844
+18,647
+9,465% +$2.27M
EOS
143
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$2.37M 0.13%
109,214
+8,696
+9% +$186K
KO icon
144
Coca-Cola
KO
$378B
$2.33M 0.13%
32,462
+8,837
+37% +$605K
SPMD icon
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.26M 0.13%
41,268
+2,795
+7% +$148K
MAIN icon
146
Main Street Capital
MAIN
$5.26B
$2.25M 0.13%
44,968
+1,931
+4% +$96.5K
VXF icon
147
Vanguard Extended Market ETF
VXF
$30.5B
$2.24M 0.13%
12,313
+736
+6% +$129K
MDT icon
148
Medtronic
MDT
$118B
$2.22M 0.13%
24,675
+3,903
+19% +$328K
JEPQ icon
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$2.21M 0.13%
40,292
+35,899
+817% +$1.93M
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$110B
$2.2M 0.12%
78,141
+5,259
+7% +$143K
4 5
6
7 8

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AWM
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XL
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PMG
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MSDF
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MCM
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AFG
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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 $200M of net new capital in Q3 2024, opening 364 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 Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

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 364 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.