We are live on ! Find out more
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
NVO
1701
CALL
Novo Nordisk
NVO
$196B
$4.25K ﹤0.01%
+200
New +$26.7K
L icon
1702
Loews
L
$23.7B
$4.19K ﹤0.01%
53
+47
+783% +$3.69K
PETS icon
1703
PetMed Express
PETS
$42.5M
$4.19K ﹤0.01%
1,138
– –
FHN icon
1704
First Horizon
FHN
$12.4B
$4.18K ﹤0.01%
269
+4
+2% +$64
BKLN icon
1705
Invesco Senior Loan ETF
BKLN
$6.79B
$4.16K ﹤0.01%
198
+112
+130% +$2.35K
SOXX icon
1706
iShares Semiconductor ETF
SOXX
$48.6B
$4.15K ﹤0.01%
18
– –
SNDL icon
1707
Sundial Growers
SNDL
$315M
$4.12K ﹤0.01%
2,000
– –
NUV icon
1708
Nuveen Municipal Value Fund
NUV
$1.91B
$4.06K ﹤0.01%
450
– –
IGM icon
1709
iShares Expanded Tech Sector ETF
IGM
$10.7B
$4.04K ﹤0.01%
42
– –
CPT icon
1710
Camden Property Trust
CPT
$11B
$3.95K ﹤0.01%
32
+31
+3,100% +$3.67K
FXO icon
1711
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$3.94K ﹤0.01%
77
-159
-67% -$7.83K
BZH icon
1712
Beazer Homes USA
BZH
$910M
$3.93K ﹤0.01%
+115
New +$3.54K
IWV icon
1713
iShares Russell 3000 ETF
IWV
$20.3B
$3.92K ﹤0.01%
+12
New +$3.78K
AI icon
1714
C3.ai
AI
$1.56B
$3.9K ﹤0.01%
+161
New +$4.09K
USRT icon
1715
iShares Core US REIT ETF
USRT
$4.64B
$3.88K ﹤0.01%
63
+19
+43% +$1.11K
DY icon
1716
Dycom Industries
DY
$12.5B
$3.88K ﹤0.01%
20
– –
PFLT icon
1717
PennantPark Floating Rate Capital
PFLT
$715M
$3.87K ﹤0.01%
334
+138
+70% +$1.57K
EZU icon
1718
iShare MSCI Eurozone ETF
EZU
$9.85B
$3.87K ﹤0.01%
74
– –
WTW icon
1719
Willis Towers Watson
WTW
$31.5B
$3.83K ﹤0.01%
+13
New +$3.64K
PAVE icon
1720
Global X US Infrastructure Development ETF
PAVE
$15.1B
$3.83K ﹤0.01%
93
– –
FETH
1721
Fidelity Ethereum Fund
FETH
$1.01B
$3.82K ﹤0.01%
+147
New +$3.9K
VIXY icon
1722
ProShares VIX Short-Term Futures ETF
VIXY
$191M
$3.8K ﹤0.01%
78
-134
-63% -$6.49K
PHIN icon
1723
Phinia Inc
PHIN
$2.93B
$3.79K ﹤0.01%
82
– –
ALTI icon
1724
AlTi Global
ALTI
$412M
$3.78K ﹤0.01%
1,011
+1,000
+9,091% +$4.31K
CHUY
1725
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.74K ﹤0.01%
+100
New +$3.48K
67 68
69
70 71

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.