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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
GDS icon
1851
GDS Holdings
GDS
$6.55B
$2.04K ﹤0.01%
100
– –
PTON icon
1852
Peloton Interactive
PTON
$2.79B
$2.03K ﹤0.01%
433
– –
HLNE icon
1853
Hamilton Lane
HLNE
$5.24B
$2.02K ﹤0.01%
+12
New +$1.74K
EQH icon
1854
Equitable Holdings
EQH
$13.1B
$2.02K ﹤0.01%
48
+41
+586% +$1.68K
AVIG icon
1855
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.02K ﹤0.01%
47
– –
SRCL
1856
DELISTED
Stericycle Inc
SRCL
$2.01K ﹤0.01%
33
+24
+267% +$1.43K
RH icon
1857
RH
RH
$3.29B
$2.01K ﹤0.01%
6
– –
NFG icon
1858
National Fuel Gas
NFG
$7.87B
$2K ﹤0.01%
33
+29
+725% +$1.7K
AGO icon
1859
Assured Guaranty
AGO
$3.72B
$1.99K ﹤0.01%
25
+20
+400% +$1.58K
GOLF icon
1860
Acushnet Holdings
GOLF
$5.98B
$1.98K ﹤0.01%
+31
New +$2.04K
CHH icon
1861
Choice Hotels
CHH
$4.93B
$1.96K ﹤0.01%
15
+14
+1,400% +$1.75K
HIMX
1862
Himax Technologies
HIMX
$2.23B
$1.95K ﹤0.01%
355
– –
UDR icon
1863
UDR
UDR
$12.4B
$1.95K ﹤0.01%
+43
New +$1.84K
PERI icon
1864
Perion Network
PERI
$382M
$1.95K ﹤0.01%
247
+100
+68% +$838
XHR
1865
Xenia Hotels & Resorts
XHR
$1.89B
$1.94K ﹤0.01%
131
+98
+297% +$1.36K
SKT icon
1866
Tanger
SKT
$4.68B
$1.93K ﹤0.01%
58
– –
FSLY icon
1867
Fastly Inc
FSLY
$3.6B
$1.9K ﹤0.01%
251
– –
BIDU icon
1868
Baidu
BIDU
$38.3B
$1.9K ﹤0.01%
18
+9
+100% +$795
ACVA icon
1869
ACV Auctions
ACVA
$1.36B
$1.89K ﹤0.01%
+93
New +$1.71K
CF icon
1870
CF Industries
CF
$18.2B
$1.89K ﹤0.01%
22
-15
-41% -$1.16K
ADC icon
1871
Agree Realty
ADC
$9.57B
$1.88K ﹤0.01%
+25
New +$1.77K
IJK icon
1872
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.84K ﹤0.01%
20
– –
TD icon
1873
Toronto Dominion Bank
TD
$200B
$1.83K ﹤0.01%
29
– –
AMC icon
1874
PUT
AMC Entertainment Holdings
AMC
$2.54B
$1.82K ﹤0.01%
500
– –
SRL icon
1875
Scully Royalty
SRL
$86.8M
$1.81K ﹤0.01%
226
– –
73 74
75
76 77

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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.