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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
TPH
2076
DELISTED
Tri Pointe Homes
TPH
$634 ﹤0.01%
14
– –
CMPS
2077
Compass Pathways
CMPS
$1.52B
$630 ﹤0.01%
100
– –
OLED icon
2078
Universal Display
OLED
$3.67B
$630 ﹤0.01%
3
+1
+50% +$203
BTDR icon
2079
Bitdeer Technologies
BTDR
$2.77B
$626 ﹤0.01%
80
-76
-49% -$631
CHX
2080
DELISTED
ChampionX
CHX
$621 ﹤0.01%
21
– –
CPK icon
2081
Chesapeake Utilities
CPK
$3.21B
$621 ﹤0.01%
5
– –
BRSP
2082
BrightSpire Capital
BRSP
$649M
$616 ﹤0.01%
+110
New +$647
PETQ
2083
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$615 ﹤0.01%
+20
New +$541
SDGR icon
2084
Schrodinger
SDGR
$1.14B
$612 ﹤0.01%
33
+25
+313% +$514
ACIW icon
2085
ACI Worldwide
ACIW
$5.83B
$611 ﹤0.01%
12
– –
MOG.A icon
2086
Moog Inc Class A
MOG.A
$12.5B
$606 ﹤0.01%
3
– –
CMA
2087
DELISTED
Comerica
CMA
$599 ﹤0.01%
10
+5
+100% +$276
OMER icon
2088
Omeros
OMER
$909M
$596 ﹤0.01%
150
– –
TLRY icon
2089
Tilray
TLRY
$632M
$595 ﹤0.01%
34
– –
ISCB icon
2090
iShares Morningstar Small-Cap ETF
ISCB
$287M
$592 ﹤0.01%
10
– –
IGIB icon
2091
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$591 ﹤0.01%
11
-3
-21% -$158
GSG icon
2092
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$588 ﹤0.01%
+28
New +$594
KBWB icon
2093
Invesco KBW Bank ETF
KBWB
$6.83B
$586 ﹤0.01%
10
– –
SSB icon
2094
SouthState Bank Corp
SSB
$10.5B
$583 ﹤0.01%
+6
New +$549
IOT icon
2095
Samsara
IOT
$21.6B
$577 ﹤0.01%
12
+5
+71% +$203
PIPR icon
2096
Piper Sandler
PIPR
$5.13B
$568 ﹤0.01%
8
– –
WD icon
2097
Walker & Dunlop
WD
$1.79B
$568 ﹤0.01%
5
– –
SG icon
2098
Sweetgreen
SG
$703M
$567 ﹤0.01%
+16
New +$486
MTTR
2099
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$558 ﹤0.01%
124
– –
VRRM icon
2100
Verra Mobility
VRRM
$852M
$556 ﹤0.01%
20
– –
82 83
84
85 86

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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.