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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
BKT icon
2026
BlackRock Income Trust
BKT
$334M
$820 ﹤0.01%
66
– –
CRON
2027
Cronos Group
CRON
$1.06B
$810 ﹤0.01%
370
-44
-11% -$101
PPLI
2028
People Inc
PPLI
$3.13B
$807 ﹤0.01%
18
+17
+1,700% +$708
NJR icon
2029
New Jersey Resources
NJR
$5.86B
$802 ﹤0.01%
17
+6
+55% +$274
USIG icon
2030
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$801 ﹤0.01%
15
– –
FENY icon
2031
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$795 ﹤0.01%
33
– –
EEFT icon
2032
Euronet Worldwide
EEFT
$2.8B
$794 ﹤0.01%
8
– –
PRM icon
2033
Perimeter Solutions
PRM
$4.98B
$794 ﹤0.01%
+59
New +$611
MMSI icon
2034
Merit Medical Systems
MMSI
$5.11B
$791 ﹤0.01%
8
– –
UNG icon
2035
United States Natural Gas Fund
UNG
$473M
$784 ﹤0.01%
48
– –
VPL icon
2036
Vanguard FTSE Pacific ETF
VPL
$8.13B
$784 ﹤0.01%
10
– –
CTRE icon
2037
CareTrust REIT
CTRE
$9.74B
$772 ﹤0.01%
25
– –
FTS icon
2038
Fortis
FTS
$28.8B
$772 ﹤0.01%
17
– –
ORGN
2039
DELISTED
Origin Materials
ORGN
$770 ﹤0.01%
17
– –
ZVRA icon
2040
Zevra Therapeutics
ZVRA
$594M
$770 ﹤0.01%
111
– –
FUTU icon
2041
Futu Holdings
FUTU
$15B
$765 ﹤0.01%
8
– –
PTGX icon
2042
Protagonist Therapeutics
PTGX
$8.51B
$765 ﹤0.01%
+17
New +$687
ALGN icon
2043
Align Technology
ALGN
$12.4B
$763 ﹤0.01%
3
+2
+200% +$472
FDIG icon
2044
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
$763 ﹤0.01%
28
– –
SPCE icon
2045
Virgin Galactic
SPCE
$362M
$763 ﹤0.01%
125
– –
MBC icon
2046
MasterBrand
MBC
$1.14B
$760 ﹤0.01%
41
– –
TMFM icon
2047
Motley Fool Mid-Cap Growth ETF
TMFM
$117M
$758 ﹤0.01%
26
– –
IRMD icon
2048
iRadimed
IRMD
$1.17B
$754 ﹤0.01%
+15
New +$692
RSVR
2049
DELISTED
Reservoir Media
RSVR
$754 ﹤0.01%
93
– –
FSS icon
2050
Federal Signal
FSS
$7.88B
$748 ﹤0.01%
8
– –
80 81
82
83 84

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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.