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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
H icon
1551
Hyatt Hotels
H
$16.4B
$8.25K ﹤0.01%
54
– –
ICOW icon
1552
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$8.24K ﹤0.01%
+260
New +$8.03K
TDOC icon
1553
Teladoc Health
TDOC
$1.22B
$8.23K ﹤0.01%
897
+833
+1,302% +$6.89K
TSLY icon
1554
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
$8.21K ﹤0.01%
115
+20
+21% +$1.46K
MELI icon
1555
Mercado Libre
MELI
$95.7B
$8.21K ﹤0.01%
+4
New +$7.53K
TYL icon
1556
Tyler Technologies
TYL
$12.8B
$8.17K ﹤0.01%
14
-210
-94% -$118K
JD icon
1557
JD.com
JD
$44.5B
$8.15K ﹤0.01%
204
– –
LEN icon
1558
Lennar Class A
LEN
$21B
$8.13K ﹤0.01%
44
+27
+159% +$4.52K
BITO icon
1559
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$8.12K ﹤0.01%
423
+162
+62% +$3.23K
AU icon
1560
AngloGold Ashanti
AU
$41.2B
$8.07K ﹤0.01%
303
– –
RLI icon
1561
RLI Corp
RLI
$5.67B
$8.06K ﹤0.01%
104
– –
QTJA icon
1562
Innovator Growth Accelerated Plus ETF January
QTJA
$20.8M
$8.04K ﹤0.01%
+330
New +$7.83K
SQQQ icon
1563
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$8.03K ﹤0.01%
43
-18
-30% -$3.8K
TPG icon
1564
TPG
TPG
$7.86B
$8K ﹤0.01%
+139
New +$6.85K
RACE icon
1565
Ferrari
RACE
$70.8B
$7.99K ﹤0.01%
17
– –
BUFG icon
1566
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$7.96K ﹤0.01%
+330
New +$7.74K
RIOT icon
1567
Riot Platforms
RIOT
$8.15B
$7.95K ﹤0.01%
1,071
+1,028
+2,391% +$8.9K
CAMT icon
1568
Camtek
CAMT
$7.07B
$7.91K ﹤0.01%
+99
New +$9.65K
ATMU icon
1569
Atmus Filtration Technologies
ATMU
$4.5B
$7.88K ﹤0.01%
+210
New +$6.86K
KEEL
1570
Keel Infrastructure Corp
KEEL
$2.48B
$7.88K ﹤0.01%
3,733
+429
+13% +$994
CRT
1571
Cross Timbers Royalty Trust
CRT
$60.5M
$7.85K ﹤0.01%
750
– –
UHAL icon
1572
U-Haul Holding Co
UHAL
$14.4B
$7.75K ﹤0.01%
100
– –
HLI icon
1573
Houlihan Lokey
HLI
$8.96B
$7.74K ﹤0.01%
49
– –
BRKR icon
1574
Bruker
BRKR
$7.66B
$7.74K ﹤0.01%
112
-2,711
-96% -$175K
ACMR icon
1575
ACM Research
ACMR
$5.7B
$7.73K ﹤0.01%
381
+38
+11% +$728
61 62
63
64 65

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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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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.