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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
PBH icon
2126
Prestige Consumer Healthcare
PBH
$2.46B
$505 ﹤0.01%
7
– –
AVA icon
2127
Avista
AVA
$3.27B
$504 ﹤0.01%
13
– –
LLAP
2128
DELISTED
Terran Orbital Corporation
LLAP
$502 ﹤0.01%
2,000
– –
WTRG icon
2129
Essential Utilities
WTRG
$11B
$501 ﹤0.01%
13
+8
+160% +$314
SMR icon
2130
NuScale Power
SMR
$3.12B
$498 ﹤0.01%
+43
New +$439
NWL icon
2131
Newell Brands
NWL
$2.7B
$492 ﹤0.01%
64
– –
NPO icon
2132
Enpro
NPO
$7.06B
$487 ﹤0.01%
3
– –
CRS icon
2133
Carpenter Technology
CRS
$27B
$479 ﹤0.01%
3
– –
ACA icon
2134
Arcosa
ACA
$7.14B
$474 ﹤0.01%
5
– –
REE
2135
DELISTED
REE Automotive
REE
$473 ﹤0.01%
67
– –
CATY icon
2136
Cathay General Bancorp
CATY
$4.27B
$472 ﹤0.01%
11
– –
IFRA icon
2137
iShares US Infrastructure ETF
IFRA
$4.57B
$470 ﹤0.01%
10
– –
OTTR icon
2138
Otter Tail
OTTR
$3.79B
$469 ﹤0.01%
6
– –
LPLA icon
2139
LPL Financial
LPLA
$28.8B
$468 ﹤0.01%
2
+1
+100% +$225
AROC icon
2140
Archrock
AROC
$6.16B
$466 ﹤0.01%
23
– –
KNSL icon
2141
Kinsale Capital Group
KNSL
$8.21B
$466 ﹤0.01%
+1
New +$442
SHO icon
2142
Sunstone Hotel Investors
SHO
$2.18B
$464 ﹤0.01%
45
– –
GTM
2143
ZoomInfo Technologies
GTM
$1.05B
$464 ﹤0.01%
45
– –
MTX icon
2144
Minerals Technologies
MTX
$2.33B
$463 ﹤0.01%
6
– –
PATH icon
2145
UiPath
PATH
$6.76B
$461 ﹤0.01%
36
-212
-85% -$2.6K
NOG icon
2146
Northern Oil and Gas
NOG
$2.25B
$460 ﹤0.01%
13
– –
WSFS icon
2147
WSFS Financial
WSFS
$4.19B
$459 ﹤0.01%
9
– –
DRH icon
2148
Diamondrock Hospitality Co
DRH
$2.74B
$454 ﹤0.01%
52
– –
ING icon
2149
ING
ING
$101B
$454 ﹤0.01%
25
– –
DNMR
2150
DELISTED
Danimer Scientific, Inc.
DNMR
$454 ﹤0.01%
+25
New +$436
84 85
86
87 88

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BP
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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.