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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
QS icon
1601
QuantumScape Corp
QS
$3.5B
$6.94K ﹤0.01%
1,207
-243
-17% -$1.5K
GFF icon
1602
Griffon
GFF
$4.29B
$6.93K ﹤0.01%
99
+92
+1,314% +$6.1K
TWLO icon
1603
Twilio
TWLO
$29.5B
$6.91K ﹤0.01%
106
+19
+22% +$1.14K
AVXL icon
1604
Anavex Life Sciences
AVXL
$292M
$6.9K ﹤0.01%
1,215
– –
ETV
1605
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$6.9K ﹤0.01%
500
– –
PFFA icon
1606
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$6.88K ﹤0.01%
301
+6
+2% +$131
LAW icon
1607
CS Disco
LAW
$267M
$6.87K ﹤0.01%
+1,169
New +$6.52K
BOE icon
1608
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$6.82K ﹤0.01%
605
+10
+2% +$109
TW icon
1609
Tradeweb Markets
TW
$21.4B
$6.8K ﹤0.01%
55
+2
+4% +$227
PWP icon
1610
Perella Weinberg Partners
PWP
$1.24B
$6.7K ﹤0.01%
+347
New +$6.37K
LONA
1611
LeonaBio Inc
LONA
$72M
$6.69K ﹤0.01%
+1,500
New +$35.2K
UPST icon
1612
Upstart Holdings
UPST
$2.9B
$6.64K ﹤0.01%
166
-89
-35% -$2.96K
VCEB icon
1613
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$6.61K ﹤0.01%
102
+1
+1% +$64
CRBG icon
1614
Corebridge Financial
CRBG
$14.1B
$6.53K ﹤0.01%
224
+171
+323% +$4.84K
ECAT icon
1615
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$6.51K ﹤0.01%
+367
New +$6.38K
SKX
1616
DELISTED
Skechers
SKX
$6.42K ﹤0.01%
96
– –
DASH icon
1617
DoorDash
DASH
$88.2B
$6.42K ﹤0.01%
45
+24
+114% +$2.91K
STNG icon
1618
Scorpio Tankers
STNG
$3.83B
$6.42K ﹤0.01%
90
-97
-52% -$7.08K
DMAR icon
1619
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$6.35K ﹤0.01%
170
– –
JG
1620
Aurora Mobile
JG
$29.3M
$6.31K ﹤0.01%
911
– –
MHK icon
1621
Mohawk Industries
MHK
$9.25B
$6.27K ﹤0.01%
+39
New +$5.61K
SHOP icon
1622
CALL
Shopify
SHOP
$160B
$6.26K ﹤0.01%
+200
New +$13.8K
PIO icon
1623
Invesco Global Water ETF
PIO
$283M
$6.25K ﹤0.01%
+145
New +$5.99K
AGNC icon
1624
AGNC Investment
AGNC
$12.6B
$6.22K ﹤0.01%
595
+25
+4% +$254
OABI icon
1625
OmniAb
OABI
$290M
$6.22K ﹤0.01%
+1,470
New +$6.36K
63 64
65
66 67

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BI
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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.