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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
UMMA icon
1801
Wahed Dow Jones Islamic World ETF
UMMA
$287M
$2.71K ﹤0.01%
+106
New +$2.64K
NMFC icon
1802
New Mountain Finance
NMFC
$677M
$2.7K ﹤0.01%
226
-554
-71% -$6.76K
APPN icon
1803
Appian
APPN
$2.04B
$2.7K ﹤0.01%
79
– –
RIG icon
1804
Transocean
RIG
$5.7B
$2.68K ﹤0.01%
631
– –
DFEB icon
1805
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$2.67K ﹤0.01%
64
– –
TPL icon
1806
Texas Pacific Land
TPL
$28.2B
$2.65K ﹤0.01%
9
– –
TMC icon
1807
TMC The Metals Company
TMC
$1.64B
$2.65K ﹤0.01%
+2,500
New +$2.79K
XYF
1808
X Financial
XYF
$200M
$2.64K ﹤0.01%
400
– –
ARKW icon
1809
ARK Web x.0 ETF
ARKW
$1.71B
$2.64K ﹤0.01%
31
-156
-83% -$12.3K
ASTS icon
1810
AST SpaceMobile
ASTS
$20.2B
$2.62K ﹤0.01%
100
– –
INVX
1811
Innovex International
INVX
$2.06B
$2.61K ﹤0.01%
178
+173
+3,460% +$2.78K
MKSI icon
1812
MKS Inc
MKSI
$21.9B
$2.61K ﹤0.01%
24
+23
+2,300% +$2.73K
NFGC
1813
New Found Gold
NFGC
$557M
$2.53K ﹤0.01%
1,000
– –
NVAX icon
1814
Novavax
NVAX
$1.24B
$2.53K ﹤0.01%
200
– –
HOLX
1815
DELISTED
Hologic
HOLX
$2.52K ﹤0.01%
31
+25
+417% +$2K
QTUM icon
1816
Defiance Quantum ETF
QTUM
$5.53B
$2.51K ﹤0.01%
40
– –
SQFT icon
1817
Presidio Property Trust
SQFT
$2.89M
$2.46K ﹤0.01%
343
– –
RYAM icon
1818
Rayonier Advanced Materials
RYAM
$611M
$2.44K ﹤0.01%
285
+52
+22% +$360
MDB icon
1819
MongoDB
MDB
$30.3B
$2.43K ﹤0.01%
9
– –
CUBE icon
1820
CubeSmart
CUBE
$9.46B
$2.42K ﹤0.01%
+45
New +$2.23K
UJUL icon
1821
Innovator US Equity Ultra Buffer ETF July
UJUL
$296M
$2.41K ﹤0.01%
71
– –
RAAX icon
1822
VanEck Inflation Allocation ETF
RAAX
$1.14B
$2.4K ﹤0.01%
83
– –
UJAN icon
1823
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$2.4K ﹤0.01%
63
– –
EOSE icon
1824
Eos Energy Enterprises
EOSE
$1.48B
$2.39K ﹤0.01%
805
+120
+18% +$254
OKTA icon
1825
Okta
OKTA
$25.3B
$2.38K ﹤0.01%
32
+19
+146% +$1.66K
71 72
73
74 75

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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EA
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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.