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
LBRT icon
2101
Liberty Energy
LBRT
$3.1B
$554 ﹤0.01%
29
– –
HST icon
2102
Host Hotels & Resorts
HST
$17.2B
$546 ﹤0.01%
+31
New +$538
CALX icon
2103
Calix
CALX
$2.35B
$543 ﹤0.01%
14
– –
TIGO icon
2104
Millicom
TIGO
$15.8B
$542 ﹤0.01%
20
– –
AA icon
2105
Alcoa
AA
$11.8B
$540 ﹤0.01%
+14
New +$477
NRIX icon
2106
Nurix Therapeutics
NRIX
$2.41B
$539 ﹤0.01%
+24
New +$544
DSU icon
2107
BlackRock Debt Strategies Fund
DSU
$595M
$538 ﹤0.01%
49
+2
+4% +$22
AEG icon
2108
Aegon
AEG
$14B
$537 ﹤0.01%
84
– –
AEO icon
2109
American Eagle Outfitters
AEO
$2.99B
$537 ﹤0.01%
24
-240
-91% -$4.95K
ATI icon
2110
ATI
ATI
$26.4B
$535 ﹤0.01%
8
– –
OTLK icon
2111
Outlook Therapeutics
OTLK
$171M
$534 ﹤0.01%
100
– –
FBP icon
2112
First Bancorp
FBP
$4.43B
$529 ﹤0.01%
25
– –
BE icon
2113
Bloom Energy
BE
$64.3B
$528 ﹤0.01%
+50
New +$593
IPI icon
2114
Intrepid Potash
IPI
$447M
$528 ﹤0.01%
+22
New +$523
INO icon
2115
Inovio Pharmaceuticals
INO
$57.3M
$526 ﹤0.01%
91
+83
+1,038% +$685
GKOS icon
2116
Glaukos
GKOS
$10.1B
$521 ﹤0.01%
4
– –
RDN icon
2117
Radian Group
RDN
$5.22B
$520 ﹤0.01%
15
– –
JJSF icon
2118
J&J Snack Foods
JJSF
$1.48B
$516 ﹤0.01%
3
– –
VIVK
2119
Vivakor
VIVK
$1.32M
– –
0
– –
DSGX icon
2120
Descartes Systems
DSGX
$6.56B
$515 ﹤0.01%
5
– –
MMI icon
2121
Marcus & Millichap
MMI
$1.16B
$515 ﹤0.01%
13
– –
MHO icon
2122
M/I Homes
MHO
$3.8B
$514 ﹤0.01%
3
– –
RPRX icon
2123
Royalty Pharma
RPRX
$25.3B
$509 ﹤0.01%
18
+16
+800% +$443
CEVA icon
2124
CEVA Inc
CEVA
$927M
$507 ﹤0.01%
21
– –
PPC icon
2125
Pilgrim's Pride
PPC
$6.65B
$507 ﹤0.01%
11
+1
+10% +$42
83 84
85
86 87

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.