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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
LIDR icon
2201
AEye
LIDR
$54.2M
$380 ﹤0.01%
333
– –
PLMR icon
2202
Palomar
PLMR
$3.58B
$379 ﹤0.01%
4
-61
-94% -$5.62K
CVSA
2203
Covista Inc
CVSA
$4.31B
$377 ﹤0.01%
5
– –
BOH icon
2204
Bank of Hawaii
BOH
$3.16B
$377 ﹤0.01%
6
– –
TRTX
2205
TPG RE Finance Trust
TRTX
$618M
$375 ﹤0.01%
+44
New +$386
WRAP icon
2206
Wrap Technologies
WRAP
$103M
$375 ﹤0.01%
250
– –
TKO icon
2207
TKO Group
TKO
$13.9B
$371 ﹤0.01%
3
-5
-63% -$572
CORT icon
2208
Corcept Therapeutics
CORT
$12.4B
$370 ﹤0.01%
8
– –
DV icon
2209
DoubleVerify
DV
$1.77B
$370 ﹤0.01%
22
+4
+22% +$76
ACCD
2210
DELISTED
Accolade Inc
ACCD
$370 ﹤0.01%
+96
New +$376
ARI
2211
Apollo Commercial Real Estate
ARI
$893M
$368 ﹤0.01%
40
– –
MGEE icon
2212
MGE Energy Inc
MGEE
$3.02B
$366 ﹤0.01%
4
– –
CAKE icon
2213
Cheesecake Factory
CAKE
$5.14B
$365 ﹤0.01%
9
– –
ICUI icon
2214
ICU Medical
ICUI
$4.32B
$364 ﹤0.01%
2
– –
ALVO icon
2215
Alvotech
ALVO
$1.28B
$357 ﹤0.01%
30
– –
GNTX icon
2216
Gentex
GNTX
$5B
$356 ﹤0.01%
12
– –
MYGN icon
2217
Myriad Genetics
MYGN
$289M
$356 ﹤0.01%
13
– –
LEN.B icon
2218
Lennar Class B
LEN.B
$19.9B
$351 ﹤0.01%
2
– –
TMHC
2219
DELISTED
Taylor Morrison
TMHC
$351 ﹤0.01%
5
+4
+400% +$256
BCBP icon
2220
BCB Bancorp
BCBP
$167M
$346 ﹤0.01%
+28
New +$332
SLVM icon
2221
Sylvamo
SLVM
$1.5B
$343 ﹤0.01%
4
– –
TR icon
2222
Tootsie Roll Industries
TR
$2.96B
$342 ﹤0.01%
12
– –
WKC icon
2223
World Kinect Corp
WKC
$2.02B
$340 ﹤0.01%
11
– –
IOSP icon
2224
Innospec
IOSP
$2.11B
$339 ﹤0.01%
3
– –
MUR icon
2225
Murphy Oil
MUR
$5.59B
$338 ﹤0.01%
10
+3
+43% +$113
87 88
89
90 91

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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.