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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
UOCT icon
1826
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$2.37K ﹤0.01%
68
– –
ETHA
1827
iShares Ethereum Trust ETF
ETHA
$5.38B
$2.36K ﹤0.01%
+120
New +$2.42K
ESE icon
1828
ESCO Technologies
ESE
$8.25B
$2.32K ﹤0.01%
18
+12
+200% +$1.41K
IVOV icon
1829
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$2.3K ﹤0.01%
24
– –
LYFT icon
1830
Lyft
LYFT
$6.27B
$2.28K ﹤0.01%
179
+32
+22% +$382
WOLF icon
1831
Wolfspeed
WOLF
$1.36B
$2.27K ﹤0.01%
234
-29
-11% -$427
C icon
1832
CALL
Citigroup
C
$227B
$2.23K ﹤0.01%
+200
New +$12.4K
SSRM icon
1833
SSR Mining
SSRM
$5.69B
$2.23K ﹤0.01%
392
– –
VUZI icon
1834
Vuzix
VUZI
$211M
$2.22K ﹤0.01%
1,900
– –
OGS icon
1835
ONE Gas
OGS
$4.86B
$2.22K ﹤0.01%
30
– –
APLE icon
1836
Apple Hospitality REIT
APLE
$3.92B
$2.2K ﹤0.01%
148
+2
+1% +$29
GWRE icon
1837
Guidewire Software
GWRE
$13.2B
$2.19K ﹤0.01%
+12
New +$1.82K
FXH icon
1838
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$2.19K ﹤0.01%
20
– –
SAIA icon
1839
Saia
SAIA
$9.8B
$2.19K ﹤0.01%
+5
New +$2.12K
EWM icon
1840
iShares MSCI Malaysia ETF
EWM
$326M
$2.18K ﹤0.01%
81
– –
EIC
1841
Eagle Point Income Co
EIC
$231M
$2.18K ﹤0.01%
+135
New +$2.12K
SSNC icon
1842
SS&C Technologies
SSNC
$18.7B
$2.15K ﹤0.01%
29
+28
+2,800% +$1.99K
MTCH icon
1843
Match Group
MTCH
$9.56B
$2.12K ﹤0.01%
56
+37
+195% +$1.29K
NET icon
1844
Cloudflare
NET
$103B
$2.1K ﹤0.01%
26
+10
+63% +$804
BXP icon
1845
Boston Properties
BXP
$11.1B
$2.09K ﹤0.01%
26
+25
+2,500% +$1.79K
PAAS icon
1846
Pan American Silver
PAAS
$19B
$2.09K ﹤0.01%
+100
New +$2.11K
BGRN icon
1847
iShares USD Green Bond ETF
BGRN
$501M
$2.08K ﹤0.01%
43
– –
SNDR icon
1848
Schneider National
SNDR
$6.22B
$2.08K ﹤0.01%
+73
New +$1.93K
OXY.WS icon
1849
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$2.08K ﹤0.01%
70
+41
+141% +$1.44K
ONTO icon
1850
Onto Innovation
ONTO
$14.3B
$2.08K ﹤0.01%
10
-15
-60% -$3.03K
72 73
74
75 76

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BP
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CCI
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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.