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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
FRDM icon
1776
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$3.01K ﹤0.01%
+84
New +$2.96K
RNR icon
1777
RenaissanceRe
RNR
$13.4B
$3K ﹤0.01%
11
+10
+1,000% +$2.41K
AMH icon
1778
American Homes 4 Rent
AMH
$12.4B
$2.99K ﹤0.01%
78
+48
+160% +$1.83K
COO icon
1779
Cooper Companies
COO
$14.5B
$2.98K ﹤0.01%
27
+23
+575% +$2.24K
IDRV icon
1780
iShares Self-Driving EV and Tech ETF
IDRV
$136M
$2.95K ﹤0.01%
93
– –
FLNA
1781
Filana Therapeutics
FLNA
$48.2M
$2.94K ﹤0.01%
100
– –
LEG icon
1782
Leggett & Platt
LEG
$1.42B
$2.94K ﹤0.01%
216
+106
+96% +$1.32K
DXLG icon
1783
Destination XL Group
DXLG
$33.2M
$2.94K ﹤0.01%
1,000
– –
PSI icon
1784
Invesco Semiconductors ETF
PSI
$2.46B
$2.93K ﹤0.01%
51
– –
BEAT icon
1785
Heartbeam
BEAT
$27.9M
$2.9K ﹤0.01%
1,250
– –
AEF
1786
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$2.87K ﹤0.01%
509
+9
+2% +$48
XHB icon
1787
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$2.87K ﹤0.01%
23
– –
VSXY
1788
Victoria's Secret
VSXY
$7.27B
$2.85K ﹤0.01%
111
-4,791
-98% -$102K
CR icon
1789
Crane Co
CR
$13B
$2.85K ﹤0.01%
18
+7
+64% +$1.05K
FTV icon
1790
Fortive
FTV
$18.2B
$2.84K ﹤0.01%
48
+47
+4,700% +$2.59K
RKLB icon
1791
Rocket Lab Corp
RKLB
$46.4B
$2.82K ﹤0.01%
+290
New +$1.76K
TDC icon
1792
Teradata
TDC
$3.15B
$2.82K ﹤0.01%
93
+33
+55% +$985
INVH icon
1793
Invitation Homes
INVH
$18B
$2.82K ﹤0.01%
80
+76
+1,900% +$2.72K
SU icon
1794
Suncor Energy
SU
$75.9B
$2.81K ﹤0.01%
76
– –
IDEV icon
1795
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$2.76K ﹤0.01%
39
– –
GXO icon
1796
GXO Logistics
GXO
$5.96B
$2.76K ﹤0.01%
+53
New +$2.69K
UUUU icon
1797
Energy Fuels
UUUU
$3.17B
$2.75K ﹤0.01%
500
– –
HEAL
1798
Global X Funds Global X HealthTech ETF
HEAL
$29.6M
$2.75K ﹤0.01%
91
– –
DLTR icon
1799
Dollar Tree
DLTR
$25.1B
$2.74K ﹤0.01%
39
+8
+26% +$729
GME icon
1800
PUT
GameStop
GME
$8.52B
$2.73K ﹤0.01%
100
– –
70 71
72
73 74

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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.