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
MOAT icon
176
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.79M 0.1%
18,419
+3,006
+20% +$275K
INCO icon
177
Columbia India Consumer ETF
INCO
$234M
$1.79M 0.1%
23,204
+21,957
+1,761% +$1.61M
SMH icon
178
VanEck Semiconductor ETF
SMH
$65.2B
$1.78M 0.1%
7,236
+5,561
+332% +$1.35M
NFLX icon
179
Netflix
NFLX
$299B
$1.75M 0.1%
24,620
+2,330
+10% +$156K
FE icon
180
FirstEnergy
FE
$28B
$1.73M 0.1%
38,967
+2,475
+7% +$104K
SPSB icon
181
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.71M 0.1%
56,342
-3,465
-6% -$104K
CAT icon
182
Caterpillar
CAT
$375B
$1.69M 0.1%
4,333
+888
+26% +$307K
RDVY icon
183
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.68M 0.1%
28,457
+3,829
+16% +$218K
DTE icon
184
DTE Energy
DTE
$29.5B
$1.67M 0.09%
12,972
+788
+6% +$95K
RITM icon
185
Rithm Capital
RITM
$5.52B
$1.66M 0.09%
146,112
+7,830
+6% +$89.1K
WY icon
186
Weyerhaeuser
WY
$18B
$1.65M 0.09%
48,746
+4,567
+10% +$140K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.6M 0.09%
27,829
-2,027
-7% -$110K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.55M 0.09%
8,170
-179
-2% -$32.6K
DON icon
189
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.54M 0.09%
30,156
+1,063
+4% +$52K
HNI icon
190
HNI Corp
HNI
$3.24B
$1.54M 0.09%
28,558
– –
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.51M 0.09%
28,675
+276
+1% +$14K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.48M 0.08%
10,436
+89
+0.9% +$12K
COTY icon
193
Coty
COTY
$2.42B
$1.48M 0.08%
157,214
-11,774
-7% -$112K
OLN icon
194
Olin
OLN
$2.11B
$1.43M 0.08%
29,709
+1,659
+6% +$73.8K
DIS icon
195
Walt Disney
DIS
$167B
$1.42M 0.08%
14,796
+3,914
+36% +$360K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.41M 0.08%
7,124
-195
-3% -$37.1K
ABT icon
197
Abbott
ABT
$183B
$1.41M 0.08%
12,344
+1,224
+11% +$134K
VGT icon
198
Vanguard Information Technology ETF
VGT
$139B
$1.39M 0.08%
18,944
+5,976
+46% +$425K
TGT icon
199
Target
TGT
$65.6B
$1.37M 0.08%
8,803
+1,760
+25% +$262K
GEV icon
200
GE Vernova
GEV
$264B
$1.37M 0.08%
5,359
+143
+3% +$27.5K
6 7
8
9 10

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.