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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
SKYW icon
1651
Skywest
SKYW
$4.56B
$5.61K ﹤0.01%
66
– –
MCHI icon
1652
iShares MSCI China ETF
MCHI
$6.33B
$5.6K ﹤0.01%
110
– –
MPLX icon
1653
MPLX
MPLX
$61.4B
$5.58K ﹤0.01%
126
+3
+2% +$128
NORW icon
1654
Global X MSCI Norway ETF
NORW
$87.7M
$5.57K ﹤0.01%
+216
New +$5.51K
HIMS icon
1655
Hims & Hers Health
HIMS
$7.44B
$5.53K ﹤0.01%
+300
New +$5.37K
SLDP icon
1656
Solid Power
SLDP
$517M
$5.52K ﹤0.01%
4,086
+400
+11% +$633
WTMF icon
1657
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$5.51K ﹤0.01%
+155
New +$5.55K
FRPT icon
1658
Freshpet
FRPT
$3.07B
$5.47K ﹤0.01%
40
-100
-71% -$13.1K
CSGP icon
1659
CoStar Group
CSGP
$12.1B
$5.36K ﹤0.01%
71
+61
+610% +$4.63K
ENTG icon
1660
Entegris
ENTG
$22B
$5.29K ﹤0.01%
47
+40
+571% +$4.74K
SM icon
1661
SM Energy
SM
$7.44B
$5.28K ﹤0.01%
132
-204
-61% -$8.85K
ASTH icon
1662
Astrana Health
ASTH
$1.77B
$5.27K ﹤0.01%
91
– –
MFIC icon
1663
MidCap Financial Investment
MFIC
$799M
$5.26K ﹤0.01%
+393
New +$5.55K
CPNG icon
1664
Coupang
CPNG
$30.1B
$5.25K ﹤0.01%
+214
New +$4.76K
AGZD icon
1665
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$5.18K ﹤0.01%
231
+2
+0.9% +$45
AMTM
1666
Amentum Holdings
AMTM
$5.9B
$5.16K ﹤0.01%
+160
New +$4.56K
TRP icon
1667
TC Energy
TRP
$68.1B
$5.09K ﹤0.01%
107
-77
-42% -$3.35K
EMLC icon
1668
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$5.08K ﹤0.01%
200
-362
-64% -$8.9K
BCS icon
1669
Barclays
BCS
$94.5B
$5.05K ﹤0.01%
416
+5
+1% +$59
WCN
1670
Waste Connections
WCN
$41.7B
$5.01K ﹤0.01%
+28
New +$5.07K
TLN
1671
Talen Energy Corp
TLN
$16.3B
$4.99K ﹤0.01%
+28
New +$3.94K
WYNN icon
1672
Wynn Resorts
WYNN
$10.1B
$4.93K ﹤0.01%
51
-142
-74% -$11.4K
VOC icon
1673
VOC Energy
VOC
$51.3M
$4.9K ﹤0.01%
1,000
– –
STLA icon
1674
Stellantis
STLA
$22.1B
$4.86K ﹤0.01%
346
-717
-67% -$12.2K
WLK icon
1675
Westlake Corp
WLK
$10.3B
$4.81K ﹤0.01%
32
– –
65 66
67
68 69

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CCI
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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.