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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
FLS icon
1476
Flowserve
FLS
$10.2B
$10.1K ﹤0.01%
+196
New +$9.44K
VECO icon
1477
Veeco
VECO
$3.28B
$10K ﹤0.01%
303
+300
+10,000% +$11.2K
LLYVK icon
1478
Liberty Live Group Series C
LLYVK
$9.53B
$10K ﹤0.01%
+195
New +$7.79K
CPAY icon
1479
Corpay
CPAY
$25.2B
$10K ﹤0.01%
+32
New +$9.4K
DAKT icon
1480
Daktronics
DAKT
$1,000M
$10K ﹤0.01%
+775
New +$10.7K
BKH icon
1481
Black Hills Corp
BKH
$5.5B
$9.96K ﹤0.01%
163
– –
ATRC icon
1482
AtriCure
ATRC
$1.97B
$9.95K ﹤0.01%
+355
New +$8.75K
CGCP icon
1483
Capital Group Core Plus Income ETF
CGCP
$8.44B
$9.94K ﹤0.01%
430
– –
EG icon
1484
Everest Group
EG
$14.3B
$9.8K ﹤0.01%
25
+20
+400% +$7.62K
AZN icon
1485
AstraZeneca
AZN
$241B
$9.79K ﹤0.01%
63
+9
+17% +$1.45K
XBI icon
1486
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$9.78K ﹤0.01%
99
+57
+136% +$5.6K
COLM icon
1487
Columbia Sportswear
COLM
$3B
$9.73K ﹤0.01%
+117
New +$9.39K
PHG icon
1488
Philips
PHG
$25.6B
$9.72K ﹤0.01%
321
– –
ORAN
1489
DELISTED
Orange
ORAN
$9.7K ﹤0.01%
845
– –
SLQD icon
1490
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$9.68K ﹤0.01%
192
-181
-49% -$9.03K
MTSI icon
1491
MACOM Technology Solutions
MTSI
$19.5B
$9.68K ﹤0.01%
87
+2
+2% +$210
CHE icon
1492
Chemed
CHE
$7.07B
$9.64K ﹤0.01%
16
-180
-92% -$102K
FJUL icon
1493
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$9.62K ﹤0.01%
200
-386
-66% -$18K
OVV icon
1494
Ovintiv
OVV
$17.1B
$9.62K ﹤0.01%
251
– –
ATR icon
1495
AptarGroup
ATR
$8.66B
$9.61K ﹤0.01%
60
– –
OGN icon
1496
Organon & Co
OGN
$3.56B
$9.61K ﹤0.01%
502
-57
-10% -$1.18K
IESC icon
1497
IES Holdings
IESC
$15.1B
$9.58K ﹤0.01%
+48
New +$7.78K
GVA icon
1498
Granite Construction
GVA
$5.43B
$9.51K ﹤0.01%
120
+110
+1,100% +$7.73K
RNG icon
1499
RingCentral
RNG
$4.81B
$9.49K ﹤0.01%
300
– –
IXG icon
1500
iShares Global Financials ETF
IXG
$686M
$9.46K ﹤0.01%
+100
New +$9K
58 59
60
61 62

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CCI
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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.