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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
KFY icon
2151
Korn Ferry
KFY
$4.23B
$451 ﹤0.01%
6
– –
CVV icon
2152
CVD Equipment Corp
CVV
$54.7M
$450 ﹤0.01%
+136
New +$502
FG icon
2153
F&G Annuities & Life
FG
$3.83B
$447 ﹤0.01%
10
– –
AIT icon
2154
Applied Industrial Technologies
AIT
$13B
$446 ﹤0.01%
2
– –
RC
2155
Ready Capital
RC
$274M
$445 ﹤0.01%
58
+1
+2% +$8
THG icon
2156
Hanover Insurance
THG
$8.08B
$444 ﹤0.01%
3
– –
STHO icon
2157
Star Holdings Shares of Beneficial Interest
STHO
$113M
$443 ﹤0.01%
+32
New +$415
AX icon
2158
Axos Financial
AX
$5.93B
$440 ﹤0.01%
7
– –
LUMN icon
2159
Lumen
LUMN
$6.69B
$440 ﹤0.01%
62
– –
BTBT icon
2160
Bit Digital
BTBT
$488M
$439 ﹤0.01%
125
– –
SRTA
2161
Strata Critical Medical Inc
SRTA
$472M
$435 ﹤0.01%
148
– –
CROX icon
2162
Crocs
CROX
$6.5B
$434 ﹤0.01%
+3
New +$409
OPK icon
2163
Opko Health
OPK
$1B
$432 ﹤0.01%
290
– –
POR icon
2164
Portland General Electric
POR
$5.9B
$431 ﹤0.01%
9
+4
+80% +$187
LRN icon
2165
Stride
LRN
$3.42B
$427 ﹤0.01%
5
– –
PATK icon
2166
Patrick Industries
PATK
$2.78B
$427 ﹤0.01%
5
– –
ABM icon
2167
ABM Industries
ABM
$2.87B
$422 ﹤0.01%
8
– –
RXO icon
2168
RXO
RXO
$3.4B
$420 ﹤0.01%
15
– –
VRTS icon
2169
Virtus Investment Partners
VRTS
$1.12B
$419 ﹤0.01%
2
– –
CNR
2170
Core Natural Resources Inc
CNR
$4.02B
$419 ﹤0.01%
4
– –
BOKF icon
2171
BOK Financial
BOKF
$8.73B
$418 ﹤0.01%
4
+3
+300% +$302
BHIL
2172
DELISTED
Benson Hill, Inc.
BHIL
$418 ﹤0.01%
58
-1
-2% -$6
FHB icon
2173
First Hawaiian
FHB
$3.42B
$417 ﹤0.01%
18
– –
MSGS icon
2174
Madison Square Garden
MSGS
$9.27B
$417 ﹤0.01%
2
– –
WING icon
2175
Wingstop
WING
$3.57B
$416 ﹤0.01%
1
-47
-98% -$18.3K
85 86
87
88 89

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DIG
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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.