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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
CCC
1926
CCC Intelligent Solutions
CCC
$3.71B
$1.34K ﹤0.01%
+121
New +$1.31K
AIN icon
1927
Albany International
AIN
$2.13B
$1.33K ﹤0.01%
15
+11
+275% +$968
THC icon
1928
Tenet Healthcare
THC
$20.5B
$1.33K ﹤0.01%
8
+7
+700% +$1.06K
CLF icon
1929
Cleveland-Cliffs
CLF
$6.4B
$1.33K ﹤0.01%
104
-2,504
-96% -$34K
LFUS icon
1930
Littelfuse
LFUS
$11.3B
$1.33K ﹤0.01%
+5
New +$1.29K
DIBS icon
1931
1stdibs.com
DIBS
$149M
$1.32K ﹤0.01%
300
– –
IONQ icon
1932
IonQ
IONQ
$14.5B
$1.32K ﹤0.01%
151
+146
+2,920% +$1.11K
NDSN icon
1933
Nordson
NDSN
$16.6B
$1.31K ﹤0.01%
+5
New +$1.22K
NWG icon
1934
NatWest
NWG
$77.3B
$1.31K ﹤0.01%
+140
New +$1.25K
EGP icon
1935
EastGroup Properties
EGP
$11.2B
$1.31K ﹤0.01%
+7
New +$1.29K
DT icon
1936
Dynatrace
DT
$12.9B
$1.28K ﹤0.01%
24
+22
+1,100% +$1.05K
SAN icon
1937
Banco Santander
SAN
$201B
$1.28K ﹤0.01%
251
– –
NEOG icon
1938
Neogen
NEOG
$2.63B
$1.28K ﹤0.01%
76
+70
+1,167% +$1.15K
MXL icon
1939
MaxLinear
MXL
$6.09B
$1.27K ﹤0.01%
88
– –
NTLA icon
1940
Intellia Therapeutics
NTLA
$1.5B
$1.27K ﹤0.01%
62
-138
-69% -$3.18K
HUM icon
1941
Humana
HUM
$45B
$1.27K ﹤0.01%
+4
New +$1.42K
TKR icon
1942
Timken Company
TKR
$9.56B
$1.26K ﹤0.01%
+15
New +$1.23K
TM icon
1943
Toyota
TM
$224B
$1.25K ﹤0.01%
7
– –
AIVC
1944
Amplify Bloomberg AI Equal Weight ETF
AIVC
$117M
$1.25K ﹤0.01%
+26
New +$1.19K
APLD icon
1945
Applied Digital
APLD
$8.49B
$1.24K ﹤0.01%
150
– –
TFII icon
1946
TFI International
TFII
$11.1B
$1.23K ﹤0.01%
+9
New +$1.33K
XPEV icon
1947
XPeng
XPEV
$11.8B
$1.22K ﹤0.01%
100
-200
-67% -$1.66K
ULCC icon
1948
Frontier Group Holdings
ULCC
$1.55B
$1.21K ﹤0.01%
+227
New +$888
CALY
1949
Callaway Golf Company
CALY
$3.43B
$1.21K ﹤0.01%
110
+100
+1,000% +$1.26K
LVS icon
1950
Las Vegas Sands
LVS
$30.6B
$1.21K ﹤0.01%
24
+5
+26% +$205
76 77
78
79 80

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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.