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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
PRCT icon
1951
Procept Biorobotics
PRCT
$1.05B
$1.2K ﹤0.01%
15
– –
WST icon
1952
West Pharmaceutical
WST
$24.5B
$1.2K ﹤0.01%
4
+1
+33% +$306
MASI
1953
DELISTED
Masimo
MASI
$1.2K ﹤0.01%
9
+8
+800% +$928
ITA icon
1954
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.2K ﹤0.01%
8
– –
RVMD icon
1955
Revolution Medicines
RVMD
$38.8B
$1.18K ﹤0.01%
+26
New +$1.13K
BLDP
1956
Ballard Power Systems
BLDP
$805M
$1.17K ﹤0.01%
+650
New +$1.3K
ENSG icon
1957
The Ensign Group
ENSG
$10.3B
$1.15K ﹤0.01%
8
– –
RMR icon
1958
The RMR Group
RMR
$322M
$1.15K ﹤0.01%
45
+1
+2% +$25
GTO icon
1959
Invesco Total Return Bond ETF
GTO
$2.43B
$1.15K ﹤0.01%
24
– –
AMOD
1960
Alpha Modus Holdings
AMOD
$19.6M
$1.13K ﹤0.01%
3
– –
POOL icon
1961
Pool Corp
POOL
$7.11B
$1.13K ﹤0.01%
3
-1
-25% -$346
NWSA icon
1962
News Corp Class A
NWSA
$15.1B
$1.12K ﹤0.01%
42
+8
+24% +$217
RTH icon
1963
VanEck Retail ETF
RTH
$262M
$1.12K ﹤0.01%
5
– –
CBSH icon
1964
Commerce Bancshares
CBSH
$8.59B
$1.11K ﹤0.01%
21
– –
SNAP icon
1965
Snap
SNAP
$8.48B
$1.1K ﹤0.01%
103
– –
JXN icon
1966
Jackson Financial
JXN
$8.8B
$1.09K ﹤0.01%
12
– –
ATRO icon
1967
Astronics
ATRO
$3.51B
$1.09K ﹤0.01%
+67
New +$1.14K
CLFD icon
1968
Clearfield
CLFD
$436M
$1.09K ﹤0.01%
28
– –
ILCV icon
1969
iShares Morningstar Value ETF
ILCV
$1.34B
$1.08K ﹤0.01%
13
– –
PI icon
1970
Impinj
PI
$4.93B
$1.08K ﹤0.01%
+5
New +$848
LMND icon
1971
Lemonade
LMND
$4.1B
$1.07K ﹤0.01%
65
– –
CENX icon
1972
Century Aluminum
CENX
$4.47B
$1.07K ﹤0.01%
+66
New +$1K
IYJ icon
1973
iShares US Industrials ETF
IYJ
$2B
$1.07K ﹤0.01%
8
– –
CUE icon
1974
Cue Biopharma
CUE
$113M
$1.06K ﹤0.01%
+47
New +$1.02K
FCPT icon
1975
Four Corners Property Trust
FCPT
$2.78B
$1.06K ﹤0.01%
36
+32
+800% +$884
77 78
79
80 81

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DIG
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BP
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CCI
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PC
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TCG
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EA
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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.