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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
EAGG icon
1576
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$7.73K ﹤0.01%
159
-9
-5% -$431
PJUL icon
1577
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$7.69K ﹤0.01%
190
– –
CHWY icon
1578
Chewy
CHWY
$9.87B
$7.67K ﹤0.01%
262
+187
+249% +$4.99K
NANC icon
1579
Subversive Congressional Democrats Trading ETF
NANC
$289M
$7.67K ﹤0.01%
205
+5
+3% +$181
TYG
1580
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$7.58K ﹤0.01%
193
– –
MSM icon
1581
MSC Industrial Direct
MSM
$7.08B
$7.57K ﹤0.01%
88
+3
+4% +$245
SPSK icon
1582
SP Funds Dow Jones Global Sukuk ETF
SPSK
$647M
$7.57K ﹤0.01%
+411
New +$7.45K
VKTX icon
1583
Viking Therapeutics
VKTX
$3.84B
$7.53K ﹤0.01%
119
+103
+644% +$6.04K
FBIN icon
1584
Fortune Brands Innovations
FBIN
$6.29B
$7.52K ﹤0.01%
84
+59
+236% +$4.52K
ROBT icon
1585
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$7.44K ﹤0.01%
170
– –
IBKR icon
1586
Interactive Brokers
IBKR
$39.5B
$7.44K ﹤0.01%
212
+8
+4% +$248
CIEN icon
1587
Ciena
CIEN
$58.2B
$7.39K ﹤0.01%
120
+9
+8% +$474
UTG icon
1588
Reaves Utility Income Fund
UTG
$3.58B
$7.38K ﹤0.01%
225
– –
ROL icon
1589
Rollins
ROL
$18.2B
$7.33K ﹤0.01%
145
+5
+4% +$247
NLOP
1590
Net Lease Office Properties
NLOP
$177M
$7.3K ﹤0.01%
239
– –
DOCU
1591
DocuSign
DOCU
$11B
$7.26K ﹤0.01%
117
-32
-21% -$1.79K
INDY icon
1592
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$7.25K ﹤0.01%
129
– –
HLAL icon
1593
Wahed FTSE USA Shariah ETF
HLAL
$950M
$7.22K ﹤0.01%
+138
New +$7.01K
GOCT icon
1594
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$7.21K ﹤0.01%
208
– –
AMRN
1595
Amarin Corp
AMRN
$302M
$7.17K ﹤0.01%
572
– –
CLW icon
1596
Clearwater Paper
CLW
$369M
$7.16K ﹤0.01%
+251
New +$9.79K
DINO icon
1597
HF Sinclair
DINO
$15.7B
$7.13K ﹤0.01%
160
+158
+7,900% +$7.54K
WRB icon
1598
W.R. Berkley
WRB
$26.5B
$7.09K ﹤0.01%
125
+104
+495% +$5.84K
FDIF icon
1599
Fidelity Disruptors ETF
FDIF
$106M
$7K ﹤0.01%
231
+1
+0.4% +$29
MPT
1600
Medical Properties Trust
MPT
$2.78B
$6.95K ﹤0.01%
1,188
+4
+0.3% +$20
62 63
64
65 66

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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.