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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
KT icon
1726
KT
KT
$8.81B
$3.74K ﹤0.01%
243
– –
GNL icon
1727
Global Net Lease
GNL
$1.82B
$3.73K ﹤0.01%
443
+14
+3% +$118
FPXI icon
1728
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$3.7K ﹤0.01%
77
+1
+1% +$47
TNET icon
1729
TriNet
TNET
$3.18B
$3.69K ﹤0.01%
38
– –
XMTR icon
1730
Xometry
XMTR
$5.05B
$3.67K ﹤0.01%
+200
New +$3.28K
SSYS icon
1731
Stratasys
SSYS
$763M
$3.66K ﹤0.01%
440
-8,425
-95% -$66.4K
TX icon
1732
Ternium
TX
$9.86B
$3.65K ﹤0.01%
99
– –
SBAC icon
1733
SBA Communications
SBAC
$19.8B
$3.61K ﹤0.01%
15
+14
+1,400% +$3.1K
ALC icon
1734
Alcon
ALC
$34.6B
$3.6K ﹤0.01%
36
-13
-27% -$1.22K
GALT icon
1735
Galectin Therapeutics
GALT
$196M
$3.58K ﹤0.01%
+1,300
New +$3.19K
RUM icon
1736
RUM Group Inc
RUM
$1.77B
$3.58K ﹤0.01%
667
+367
+122% +$2.16K
MOO icon
1737
VanEck Agribusiness ETF
MOO
$976M
$3.57K ﹤0.01%
+47
New +$3.37K
FAB icon
1738
First Trust Multi Cap Value AlphaDEX Fund
FAB
$172M
$3.55K ﹤0.01%
42
– –
KVYO icon
1739
Klaviyo
KVYO
$5.7B
$3.54K ﹤0.01%
+100
New +$2.9K
EQT icon
1740
EQT Corp
EQT
$33B
$3.52K ﹤0.01%
96
+51
+113% +$1.74K
ARHS icon
1741
Arhaus
ARHS
$1.17B
$3.51K ﹤0.01%
+285
New +$3.85K
PINS icon
1742
Pinterest
PINS
$14.3B
$3.5K ﹤0.01%
108
-38
-26% -$1.29K
NOK icon
1743
Nokia
NOK
$55.4B
$3.48K ﹤0.01%
797
– –
VET icon
1744
Vermilion Energy
VET
$1.69B
$3.48K ﹤0.01%
356
-4,008
-92% -$40.7K
URBN icon
1745
Urban Outfitters
URBN
$6.73B
$3.45K ﹤0.01%
90
– –
WDS icon
1746
Woodside Energy
WDS
$42.7B
$3.45K ﹤0.01%
200
– –
PSEC icon
1747
Prospect Capital
PSEC
$1.13B
$3.42K ﹤0.01%
640
– –
RELX icon
1748
RELX
RELX
$64.4B
$3.42K ﹤0.01%
72
+45
+167% +$2.09K
VAC icon
1749
Marriott Vacations Worldwide
VAC
$3.41B
$3.41K ﹤0.01%
46
– –
NIO icon
1750
NIO
NIO
$11.9B
$3.37K ﹤0.01%
504
+218
+76% +$1K
68 69
70
71 72

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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.