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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
RUN icon
2176
Sunrun
RUN
$2.48B
$415 ﹤0.01%
23
+3
+15% +$53
AUB icon
2177
Atlantic Union Bankshares
AUB
$6.08B
$414 ﹤0.01%
11
– –
CCS icon
2178
Century Communities
CCS
$1.97B
$412 ﹤0.01%
4
– –
MGA icon
2179
Magna International
MGA
$18.5B
$410 ﹤0.01%
10
– –
PLXS icon
2180
Plexus
PLXS
$6.94B
$410 ﹤0.01%
3
– –
HEI.A icon
2181
HEICO Corp Class A
HEI.A
$36.6B
$408 ﹤0.01%
+2
New +$379
PRGS icon
2182
Progress Software
PRGS
$1.72B
$404 ﹤0.01%
6
– –
UNIT
2183
Uniti Group
UNIT
$2.36B
$402 ﹤0.01%
71
+29
+69% +$124
VSTS icon
2184
Vestis
VSTS
$1.91B
$402 ﹤0.01%
27
+17
+170% +$228
NWE icon
2185
NorthWestern Energy
NWE
$4.25B
$401 ﹤0.01%
7
– –
LKQ icon
2186
LKQ Corp
LKQ
$5.93B
$399 ﹤0.01%
+10
New +$412
AIZ icon
2187
Assurant
AIZ
$14B
$398 ﹤0.01%
2
– –
UFPI icon
2188
UFP Industries
UFPI
$5.17B
$394 ﹤0.01%
+3
New +$362
GNW icon
2189
Genworth Financial
GNW
$3.8B
$390 ﹤0.01%
57
– –
WFG icon
2190
West Fraser Timber
WFG
$5.17B
$389 ﹤0.01%
4
– –
ASPN icon
2191
Aspen Aerogels
ASPN
$394M
$388 ﹤0.01%
+14
New +$350
LZB icon
2192
La-Z-Boy
LZB
$1.64B
$386 ﹤0.01%
9
– –
SRVR icon
2193
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$386 ﹤0.01%
12
-179
-94% -$5.33K
SFYX
2194
DELISTED
SoFi Next 500 ETF
SFYX
$385 ﹤0.01%
27
– –
DDS icon
2195
Dillards
DDS
$9.56B
$384 ﹤0.01%
1
– –
GURE
2196
Gulf Resources
GURE
$4.62M
$384 ﹤0.01%
+40
New +$433
GPI icon
2197
Group 1 Automotive
GPI
$3.49B
$383 ﹤0.01%
1
– –
HCC icon
2198
Warrior Met Coal
HCC
$4.2B
$383 ﹤0.01%
6
– –
BFH icon
2199
Bread Financial
BFH
$4.51B
$381 ﹤0.01%
8
– –
GRAB icon
2200
Grab
GRAB
$14.9B
$380 ﹤0.01%
100
– –
86 87
88
89 90

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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.