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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
CFR icon
1876
Cullen/Frost Bankers
CFR
$10.5B
$1.79K ﹤0.01%
+16
New +$1.75K
BEAM icon
1877
Beam Therapeutics
BEAM
$2.67B
$1.79K ﹤0.01%
73
+43
+143% +$1.11K
GNR icon
1878
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$1.79K ﹤0.01%
31
– –
BRSL
1879
Brightstar Lottery PLC
BRSL
$1.86B
$1.79K ﹤0.01%
84
+1
+1% +$21
NUAG icon
1880
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.8M
$1.78K ﹤0.01%
83
+1
+1% +$21
BBHY icon
1881
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.75K ﹤0.01%
37
+1
+3% +$46
SLF icon
1882
Sun Life Financial
SLF
$45.7B
$1.74K ﹤0.01%
30
– –
STRL icon
1883
Sterling Infrastructure
STRL
$18.8B
$1.74K ﹤0.01%
+12
New +$1.43K
WTFC icon
1884
Wintrust Financial
WTFC
$10.9B
$1.74K ﹤0.01%
+16
New +$1.67K
CMS icon
1885
CMS Energy
CMS
$22.5B
$1.72K ﹤0.01%
24
+6
+33% +$394
FEMB icon
1886
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$1.71K ﹤0.01%
59
– –
DCI icon
1887
Donaldson
DCI
$11.1B
$1.7K ﹤0.01%
23
+19
+475% +$1.37K
SPYI icon
1888
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$1.69K ﹤0.01%
+33
New +$1.66K
SFBS
1889
ServisFirst Bancshares
SFBS
$4.92B
$1.69K ﹤0.01%
21
+20
+2,000% +$1.52K
ALK icon
1890
Alaska Air
ALK
$5.6B
$1.67K ﹤0.01%
37
– –
AXS icon
1891
AXIS Capital
AXS
$7.72B
$1.67K ﹤0.01%
21
+20
+2,000% +$1.5K
EPRT icon
1892
Essential Properties Realty Trust
EPRT
$6.74B
$1.64K ﹤0.01%
48
+43
+860% +$1.33K
HES
1893
DELISTED
Hess
HES
$1.63K ﹤0.01%
12
-610
-98% -$84.9K
BSY icon
1894
Bentley Systems
BSY
$10.9B
$1.63K ﹤0.01%
+32
New +$1.57K
CFLT
1895
DELISTED
Confluent
CFLT
$1.61K ﹤0.01%
+79
New +$1.77K
BYND icon
1896
PUT
Beyond Meat
BYND
$316M
$1.61K ﹤0.01%
500
– –
ARTY
1897
iShares Future AI & Tech ETF
ARTY
$3.61B
$1.61K ﹤0.01%
47
– –
AGR
1898
DELISTED
Avangrid, Inc.
AGR
$1.6K ﹤0.01%
45
+9
+25% +$321
FERG icon
1899
Ferguson
FERG
$48.5B
$1.59K ﹤0.01%
8
+2
+33% +$405
ANIX icon
1900
Anixa Biosciences
ANIX
$116M
$1.57K ﹤0.01%
500
– –
74 75
76
77 78

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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.