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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
BWA icon
1751
BorgWarner
BWA
$12.8B
$3.33K ﹤0.01%
92
+87
+1,740% +$2.87K
MDY icon
1752
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.33K ﹤0.01%
89
-82
-48% -$45.2K
DXC icon
1753
DXC Technology
DXC
$1.73B
$3.32K ﹤0.01%
160
– –
PENN icon
1754
PENN Entertainment
PENN
$2.72B
$3.3K ﹤0.01%
175
– –
BLND icon
1755
Blend Labs
BLND
$475M
$3.3K ﹤0.01%
+880
New +$2.92K
EMBC icon
1756
Embecta
EMBC
$227M
$3.3K ﹤0.01%
234
-2
-0.8% -$29
TSVT
1757
DELISTED
2seventy bio
TSVT
$3.29K ﹤0.01%
698
– –
EC icon
1758
Ecopetrol
EC
$33.2B
$3.27K ﹤0.01%
366
– –
CSTM icon
1759
Constellium
CSTM
$4.03B
$3.25K ﹤0.01%
200
– –
AR icon
1760
Antero Resources
AR
$10.9B
$3.24K ﹤0.01%
113
-8,732
-99% -$248K
XTN icon
1761
State Street SPDR S&P Transportation ETF
XTN
$404M
$3.21K ﹤0.01%
39
-83
-68% -$6.49K
BJAN icon
1762
Innovator US Equity Buffer ETF January
BJAN
$346M
$3.17K ﹤0.01%
68
-178
-72% -$8.11K
KLG
1763
DELISTED
WK Kellogg Co
KLG
$3.15K ﹤0.01%
184
– –
OPCH icon
1764
Option Care Health
OPCH
$3.52B
$3.13K ﹤0.01%
100
– –
VISN
1765
Vistance Networks Inc
VISN
$2.8B
$3.13K ﹤0.01%
+512
New +$1.75K
NVCR icon
1766
NovoCure
NVCR
$1.86B
$3.13K ﹤0.01%
+200
New +$3.63K
AES icon
1767
AES
AES
$10.5B
$3.11K ﹤0.01%
155
-262
-63% -$4.63K
EFAX icon
1768
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$510M
$3.11K ﹤0.01%
71
– –
TSLX icon
1769
Sixth Street Specialty
TSLX
$1.7B
$3.11K ﹤0.01%
151
-317
-68% -$6.66K
EWBC icon
1770
East-West Bancorp
EWBC
$18.4B
$3.1K ﹤0.01%
37
+29
+363% +$2.33K
AXGN icon
1771
Axogen
AXGN
$2.43B
$3.1K ﹤0.01%
221
+100
+83% +$1.11K
GAIN icon
1772
Gladstone Investment Corp
GAIN
$664M
$3.07K ﹤0.01%
213
+4
+2% +$54
VNT icon
1773
Vontier
VNT
$4.74B
$3.07K ﹤0.01%
+91
New +$3.23K
IR icon
1774
Ingersoll Rand
IR
$34.4B
$3.04K ﹤0.01%
31
+29
+1,450% +$2.69K
BOCT icon
1775
Innovator US Equity Buffer ETF October
BOCT
$288M
$3.01K ﹤0.01%
71
-183
-72% -$7.67K
69 70
71
72 73

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CCI
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TCG
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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.