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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
ELD icon
1501
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$9.42K ﹤0.01%
337
+4
+1% +$108
SOFI icon
1502
SoFi Technologies
SOFI
$24.1B
$9.42K ﹤0.01%
1,198
+29
+2% +$211
EWZ icon
1503
iShares MSCI Brazil ETF
EWZ
$9.14B
$9.28K ﹤0.01%
315
-1,515
-83% -$44K
GNTY
1504
DELISTED
Guaranty Bancshares
GNTY
$9.25K ﹤0.01%
+269
New +$8.89K
IRDM icon
1505
Iridium Communications
IRDM
$5.26B
$9.23K ﹤0.01%
303
– –
NXT icon
1506
Nextpower Inc
NXT
$14.9B
$9.18K ﹤0.01%
+245
New +$10.2K
NUVB icon
1507
Nuvation Bio
NUVB
$2.24B
$9.16K ﹤0.01%
+4,000
New +$12.2K
AFG icon
1508
American Financial Group
AFG
$11.7B
$9.15K ﹤0.01%
68
+66
+3,300% +$8.55K
ILMN icon
1509
Illumina
ILMN
$30.7B
$9.13K ﹤0.01%
70
+1
+1% +$123
INBX icon
1510
Inhibrx
INBX
$1.23B
$9.1K ﹤0.01%
+581
New +$8.16K
JWN
1511
DELISTED
Nordstrom
JWN
$9.09K ﹤0.01%
404
+124
+44% +$2.75K
IDE
1512
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$9.09K ﹤0.01%
800
– –
WANT icon
1513
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$19.3M
$9.08K ﹤0.01%
221
– –
CAVA icon
1514
CAVA Group
CAVA
$7.39B
$9.04K ﹤0.01%
73
– –
ROBO icon
1515
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$9.02K ﹤0.01%
158
– –
NTRS icon
1516
Northern Trust
NTRS
$33.4B
$9K ﹤0.01%
100
+99
+9,900% +$8.66K
PALL icon
1517
abrdn Physical Palladium Shares ETF
PALL
$652M
$8.98K ﹤0.01%
490
– –
BURL icon
1518
Burlington
BURL
$23.2B
$8.96K ﹤0.01%
+34
New +$8.8K
INDA icon
1519
iShares MSCI India ETF
INDA
$6.65B
$8.96K ﹤0.01%
153
– –
BOC icon
1520
Boston Omaha
BOC
$441M
$8.92K ﹤0.01%
600
– –
NVRO
1521
DELISTED
NEVRO CORP.
NVRO
$8.92K ﹤0.01%
+1,596
New +$11.2K
OKLO
1522
Oklo
OKLO
$7.54B
$8.9K ﹤0.01%
1,100
+700
+175% +$5.27K
VYMI icon
1523
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$8.88K ﹤0.01%
121
-754
-86% -$53.3K
TRGP icon
1524
Targa Resources
TRGP
$56.4B
$8.88K ﹤0.01%
+60
New +$8.44K
YELP icon
1525
Yelp
YELP
$1.46B
$8.88K ﹤0.01%
253
– –
59 60
61
62 63

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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.