We are live on ! Find out more
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
NMRK icon
1901
Newmark Group
NMRK
$2.72B
$1.57K ﹤0.01%
+101
New +$1.31K
SOCL icon
1902
Global X Social Media ETF
SOCL
$92.9M
$1.56K ﹤0.01%
36
– –
MJ icon
1903
Amplify Alternative Harvest ETF
MJ
$104M
$1.55K ﹤0.01%
39
+7
+22% +$285
MFG icon
1904
Mizuho Financial
MFG
$125B
$1.53K ﹤0.01%
366
– –
FUL icon
1905
H.B. Fuller
FUL
$3.07B
$1.51K ﹤0.01%
19
+10
+111% +$812
AGM icon
1906
Federal Agricultural Mortgage
AGM
$2.58B
$1.5K ﹤0.01%
+8
New +$1.53K
OUT icon
1907
Outfront Media
OUT
$5.61B
$1.49K ﹤0.01%
82
+41
+100% +$651
TFX icon
1908
Teleflex
TFX
$6.05B
$1.48K ﹤0.01%
+6
New +$1.4K
EXPE icon
1909
Expedia Group
EXPE
$35.8B
$1.48K ﹤0.01%
10
+9
+900% +$1.19K
VGIT icon
1910
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.45K ﹤0.01%
24
– –
HZO icon
1911
MarineMax
HZO
$774M
$1.45K ﹤0.01%
41
– –
GPN icon
1912
Global Payments
GPN
$23.6B
$1.43K ﹤0.01%
14
+10
+250% +$1.04K
EXAS
1913
DELISTED
Exact Sciences
EXAS
$1.43K ﹤0.01%
21
+6
+40% +$339
MSA icon
1914
Mine Safety
MSA
$7.42B
$1.42K ﹤0.01%
+8
New +$1.45K
MAC icon
1915
Macerich
MAC
$7.34B
$1.4K ﹤0.01%
77
+59
+328% +$930
AXNX
1916
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.39K ﹤0.01%
20
– –
SMFG icon
1917
Sumitomo Mitsui Financial
SMFG
$164B
$1.39K ﹤0.01%
110
-366
-77% -$4.83K
BBVA icon
1918
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.39K ﹤0.01%
128
– –
OTEX icon
1919
Open Text
OTEX
$6.15B
$1.39K ﹤0.01%
42
– –
AHT
1920
Ashford Hospitality Trust
AHT
$21M
$1.38K ﹤0.01%
184
– –
REG icon
1921
Regency Centers
REG
$14.7B
$1.37K ﹤0.01%
+19
New +$1.31K
RXRX icon
1922
Recursion Pharmaceuticals
RXRX
$1.69B
$1.36K ﹤0.01%
207
-101
-33% -$724
PDFS icon
1923
PDF Solutions
PDFS
$1.93B
$1.36K ﹤0.01%
43
+41
+2,050% +$1.33K
ONC
1924
BeOne Medicines Ltd
ONC
$32.6B
$1.35K ﹤0.01%
+6
New +$1.08K
TNC icon
1925
Tennant Co
TNC
$1.43B
$1.34K ﹤0.01%
14
+12
+600% +$1.17K
75 76
77
78 79

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.