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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
AGNT
1976
AGNT Inc
AGNT
$674M
$1.06K ﹤0.01%
75
– –
VAW icon
1977
Vanguard Materials ETF
VAW
$2.99B
$1.06K ﹤0.01%
5
– –
GFS icon
1978
GlobalFoundries
GFS
$27.4B
$1.05K ﹤0.01%
26
-47
-64% -$2.18K
GLDG
1979
GoldMining Inc
GLDG
$190M
$1.03K ﹤0.01%
+1,099
New +$991
CEF icon
1980
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.03K ﹤0.01%
42
– –
EFR
1981
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.03K ﹤0.01%
81
+2
+3% +$26
ENS icon
1982
EnerSys
ENS
$6.88B
$1.03K ﹤0.01%
10
– –
PK icon
1983
Park Hotels & Resorts
PK
$3.04B
$1.03K ﹤0.01%
73
+46
+170% +$670
MTH icon
1984
Meritage Homes
MTH
$4.71B
$1.02K ﹤0.01%
10
-56
-85% -$5.29K
FLGT icon
1985
Fulgent Genetics
FLGT
$500M
$1.02K ﹤0.01%
47
– –
XSLV icon
1986
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.01K ﹤0.01%
21
-126
-86% -$5.87K
QSR icon
1987
Restaurant Brands International
QSR
$25.3B
$1.01K ﹤0.01%
14
-211
-94% -$14.8K
RUSHB icon
1988
Rush Enterprises Class B
RUSHB
$6.1B
$1.01K ﹤0.01%
21
– –
OUST icon
1989
Ouster
OUST
$2.86B
$1K ﹤0.01%
159
– –
TRNO icon
1990
Terreno Realty
TRNO
$7.58B
$1K ﹤0.01%
+15
New +$1.01K
GLOB icon
1991
Globant
GLOB
$1.6B
$991 ﹤0.01%
5
-57
-92% -$11K
VERU icon
1992
Veru
VERU
$36.3M
$980 ﹤0.01%
128
– –
VYX icon
1993
NCR Voyix
VYX
$1.19B
$977 ﹤0.01%
72
– –
ARKQ icon
1994
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$975 ﹤0.01%
16
– –
FTRE icon
1995
Fortrea Holdings
FTRE
$1.8B
$972 ﹤0.01%
49
– –
FOX icon
1996
Fox Class B
FOX
$22.1B
$970 ﹤0.01%
25
+23
+1,150% +$829
PFIG icon
1997
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$970 ﹤0.01%
40
– –
TELL
1998
DELISTED
Tellurian Inc.
TELL
$968 ﹤0.01%
+1,000
New +$864
INTC icon
1999
CALL
Intel
INTC
$459B
$965 ﹤0.01%
+200
New +$5K
CXT icon
2000
Crane NXT
CXT
$3.09B
$954 ﹤0.01%
17
+6
+55% +$349
78 79
80
81 82

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GKWIM
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
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.