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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
SBUX icon
151
Starbucks
SBUX
$120B
$2.17M 0.12%
22,279
+988
+5% +$84.8K
OMF icon
152
OneMain Financial
OMF
$7.2B
$2.17M 0.12%
46,090
+2,311
+5% +$111K
ASX icon
153
ASE Group
ASX
$77.3B
$2.11M 0.12%
216,551
+11,325
+6% +$115K
VICI icon
154
VICI Properties
VICI
$29B
$2.07M 0.12%
62,200
+3,575
+6% +$113K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$188B
$2.07M 0.12%
11,857
+223
+2% +$37.3K
ESGV icon
156
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.04M 0.12%
20,078
-2,080
-9% -$204K
SLYG icon
157
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.02M 0.11%
21,669
+822
+4% +$74.1K
PLD icon
158
Prologis
PLD
$135B
$2.01M 0.11%
15,942
+218
+1% +$27K
FSK icon
159
FS KKR Capital
FSK
$2.96B
$2.01M 0.11%
101,766
+4,781
+5% +$95K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.2B
$2M 0.11%
20,512
-1,477
-7% -$136K
PHYS icon
161
Sprott Physical Gold
PHYS
$14.6B
$1.99M 0.11%
97,743
+79,491
+436% +$1.53M
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.98M 0.11%
16,948
+2,973
+21% +$336K
AON icon
163
Aon
AON
$76.5B
$1.98M 0.11%
5,710
+311
+6% +$102K
MCD icon
164
McDonald's
MCD
$192B
$1.97M 0.11%
6,458
-13,515
-68% -$3.73M
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.94M 0.11%
42,787
+37,179
+663% +$1.62M
ARCC icon
166
Ares Capital
ARCC
$13.5B
$1.92M 0.11%
91,817
+5,207
+6% +$108K
TQQQ icon
167
ProShares UltraPro QQQ
TQQQ
$32.1B
$1.91M 0.11%
52,672
+47,900
+1,004% +$1.64M
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.88M 0.11%
82,998
+10,680
+15% +$233K
DVN icon
169
Devon Energy
DVN
$52.1B
$1.87M 0.11%
47,879
+2,329
+5% +$103K
DLS icon
170
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.87M 0.11%
27,076
-1,523
-5% -$101K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.85M 0.1%
18,226
+1,439
+9% +$144K
PSLV icon
172
Sprott Physical Silver Trust
PSLV
$12B
$1.84M 0.1%
175,889
+160,383
+1,034% +$1.61M
DFAC icon
173
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.8M 0.1%
52,580
+96
+0.2% +$3.17K
HAL icon
174
Halliburton
HAL
$26.9B
$1.79M 0.1%
61,686
+3,738
+6% +$118K
SPY icon
175
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.79M 0.1%
18,300
+11,000
+151% +$6.08M
5 6
7
8 9

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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.