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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
NEA icon
1626
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$6.21K ﹤0.01%
519
– –
INDI icon
1627
indie Semiconductor
INDI
$769M
$6.18K ﹤0.01%
1,550
– –
UMAY icon
1628
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$6.14K ﹤0.01%
186
– –
UAPR icon
1629
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$6.07K ﹤0.01%
201
– –
XYLD icon
1630
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$6.06K ﹤0.01%
146
+145
+14,500% +$5.91K
REZI icon
1631
Resideo Technologies
REZI
$3.96B
$6.02K ﹤0.01%
299
+42
+16% +$833
RBLX icon
1632
Roblox
RBLX
$26.4B
$6.02K ﹤0.01%
136
+36
+36% +$1.5K
UJUN icon
1633
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$6.01K ﹤0.01%
181
– –
DBC icon
1634
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$6.01K ﹤0.01%
270
– –
SHOO icon
1635
Steven Madden
SHOO
$3.58B
$6K ﹤0.01%
123
+1
+0.8% +$44
TRMD icon
1636
TORM
TRMD
$3.01B
$5.93K ﹤0.01%
173
– –
TEL icon
1637
TE Connectivity
TEL
$62.9B
$5.89K ﹤0.01%
39
+4
+11% +$599
PDP icon
1638
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$5.89K ﹤0.01%
57
-69
-55% -$6.81K
KMPR icon
1639
Kemper
KMPR
$1.73B
$5.88K ﹤0.01%
+96
New +$5.9K
BWG
1640
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$5.88K ﹤0.01%
665
– –
FUTY icon
1641
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$5.87K ﹤0.01%
113
– –
EQR icon
1642
Equity Residential
EQR
$25.4B
$5.81K ﹤0.01%
+78
New +$5.63K
POWL icon
1643
Powell Industries
POWL
$7.7B
$5.77K ﹤0.01%
+78
New +$4.25K
TAP icon
1644
Molson Coors Class B
TAP
$7.93B
$5.75K ﹤0.01%
100
+79
+376% +$4.23K
CBRE icon
1645
CBRE Group
CBRE
$43.7B
$5.73K ﹤0.01%
+46
New +$5.01K
ONON icon
1646
On Holding
ONON
$12.5B
$5.72K ﹤0.01%
114
– –
HASI icon
1647
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$5.69K ﹤0.01%
165
+2
+1% +$64
GDDY icon
1648
GoDaddy
GDDY
$11.3B
$5.64K ﹤0.01%
36
+35
+3,500% +$5.35K
CLOV icon
1649
Clover Health Investments
CLOV
$2.25B
$5.64K ﹤0.01%
+2,001
New +$4.58K
RIO icon
1650
Rio Tinto
RIO
$161B
$5.62K ﹤0.01%
79
-1,274
-94% -$81.8K
64 65
66
67 68

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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.