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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
GBAB
1526
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$8.79K ﹤0.01%
500
+400
+400% +$6.88K
CELH icon
1527
Celsius Holdings
CELH
$7.55B
$8.78K ﹤0.01%
280
+200
+250% +$8.4K
LYV icon
1528
Live Nation Entertainment
LYV
$42.8B
$8.76K ﹤0.01%
80
– –
ADX icon
1529
Adams Diversified Equity Fund
ADX
$3.19B
$8.74K ﹤0.01%
405
– –
LH icon
1530
Labcorp
LH
$25.3B
$8.74K ﹤0.01%
39
+1
+3% +$220
GFI icon
1531
Gold Fields
GFI
$30.5B
$8.73K ﹤0.01%
569
– –
GEF.B icon
1532
Greif Class B
GEF.B
$4.18B
$8.73K ﹤0.01%
+125
New +$8.26K
SONY icon
1533
Sony
SONY
$131B
$8.71K ﹤0.01%
450
+360
+400% +$6.56K
SKYY icon
1534
First Trust Cloud Computing ETF
SKYY
$3.07B
$8.67K ﹤0.01%
85
– –
PII icon
1535
Polaris
PII
$4.2B
$8.66K ﹤0.01%
104
+14
+16% +$1.14K
ALE
1536
DELISTED
Allete
ALE
$8.63K ﹤0.01%
135
+2
+2% +$127
BH icon
1537
Biglari Holdings Class B
BH
$1.23B
$8.6K ﹤0.01%
50
– –
AAMI
1538
Acadian Asset Management
AAMI
$3.28B
$8.56K ﹤0.01%
337
+332
+6,640% +$7.96K
PSMT icon
1539
Pricesmart
PSMT
$5.97B
$8.54K ﹤0.01%
+93
New +$8.02K
IGD
1540
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$8.53K ﹤0.01%
1,512
– –
SHLS icon
1541
Shoals Technologies Group
SHLS
$1.55B
$8.53K ﹤0.01%
+1,520
New +$9.09K
CLBK icon
1542
Columbia Financial
CLBK
$1.12B
$8.52K ﹤0.01%
+499
New +$8.41K
HUBS icon
1543
HubSpot
HUBS
$12.7B
$8.51K ﹤0.01%
16
– –
DHC
1544
Diversified Healthcare Trust
DHC
$2.13B
$8.5K ﹤0.01%
2,030
+2,020
+20,200% +$6.81K
FMAR icon
1545
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$8.45K ﹤0.01%
200
– –
UFEB icon
1546
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$8.43K ﹤0.01%
259
– –
NUTX
1547
Nutex Health
NUTX
$1.09B
$8.38K ﹤0.01%
386
-1
-0.3% -$14
UMAR icon
1548
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$8.37K ﹤0.01%
240
– –
SDS icon
1549
ProShares UltraShort S&P500
SDS
$391M
$8.31K ﹤0.01%
81
-189
-70% -$21.3K
U icon
1550
Unity
U
$15.4B
$8.26K ﹤0.01%
365
+16
+5% +$276
60 61
62
63 64

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GKWIM
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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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EA
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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.