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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
LAD icon
2001
Lithia Motors
LAD
$8.31B
$953 ﹤0.01%
3
– –
HMC icon
2002
Honda
HMC
$38.4B
$952 ﹤0.01%
30
– –
NWS icon
2003
News Corp Class B
NWS
$17.2B
$950 ﹤0.01%
34
– –
RARE icon
2004
Ultragenyx Pharmaceutical
RARE
$2.46B
$944 ﹤0.01%
17
– –
NATL icon
2005
NCR Atleos
NATL
$3.44B
$941 ﹤0.01%
33
– –
ASAN icon
2006
Asana
ASAN
$1.97B
$939 ﹤0.01%
+81
New +$1.07K
CLB icon
2007
Core Laboratories
CLB
$491M
$927 ﹤0.01%
+50
New +$1K
GATX icon
2008
GATX Corp
GATX
$6.4B
$927 ﹤0.01%
7
– –
VEON icon
2009
VEON
VEON
$3.68B
$913 ﹤0.01%
30
– –
PLUG icon
2010
Plug Power
PLUG
$2.9B
$904 ﹤0.01%
400
– –
SAVE
2011
DELISTED
Spirit Airlines, Inc.
SAVE
$898 ﹤0.01%
374
– –
AGCO icon
2012
AGCO
AGCO
$7.28B
$887 ﹤0.01%
9
– –
BMI icon
2013
Badger Meter
BMI
$3.97B
$874 ﹤0.01%
4
– –
FORM icon
2014
FormFactor
FORM
$8.48B
$874 ﹤0.01%
19
– –
CSIQ icon
2015
Canadian Solar
CSIQ
$1.05B
$872 ﹤0.01%
52
– –
AAON icon
2016
Aaon
AAON
$7.58B
$863 ﹤0.01%
8
– –
PARA
2017
DELISTED
Paramount Global Class B
PARA
$861 ﹤0.01%
81
+73
+913% +$794
MATX icon
2018
Matsons
MATX
$6.28B
$856 ﹤0.01%
6
– –
HTZWW
2019
Hertz Global Holdings Warrants
HTZWW
$64.3M
$845 ﹤0.01%
386
+258
+202% +$629
PSO icon
2020
Pearson
PSO
$10.1B
$841 ﹤0.01%
62
– –
MCS icon
2021
Marcus Corp
MCS
$946M
$839 ﹤0.01%
56
+1
+2% +$13
SENS icon
2022
Senseonics Holdings Inc
SENS
$272M
$836 ﹤0.01%
120
+100
+500% +$807
EDIT icon
2023
Editas Medicine
EDIT
$407M
$832 ﹤0.01%
244
– –
COOP
2024
DELISTED
Mr. Cooper
COOP
$830 ﹤0.01%
9
– –
DRI icon
2025
Darden Restaurants
DRI
$23.6B
$821 ﹤0.01%
5
– –
79 80
81
82 83

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CCI
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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.