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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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.35M 0.08%
17,216
+337
+2% +$26.3K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.35M 0.08%
2,376
-3,142
-57% -$1.73M
AAPL icon
203
CALL
Apple
AAPL
$4.54T
$1.31M 0.07%
+18,000
New +$4.02M
DIVB icon
204
iShares Core Dividend ETF
DIVB
$1.69B
$1.29M 0.07%
26,728
+3,957
+17% +$184K
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.28M 0.07%
11,864
-619
-5% -$64.2K
REET icon
206
iShares Global REIT ETF
REET
$5.09B
$1.28M 0.07%
47,819
-3,960
-8% -$100K
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.26M 0.07%
25,636
+337
+1% +$16.4K
VSS icon
208
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.23M 0.07%
9,776
-414
-4% -$49.9K
UL icon
209
Unilever
UL
$137B
$1.21M 0.07%
16,626
+14,826
+824% +$1.02M
FFLG icon
210
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$1.2M 0.07%
50,305
+49,405
+5,489% +$1.14M
CRM icon
211
Salesforce
CRM
$151B
$1.17M 0.07%
4,269
+1,188
+39% +$304K
VZ icon
212
Verizon
VZ
$195B
$1.15M 0.07%
25,699
+6,273
+32% +$262K
IDXX icon
213
Idexx Laboratories
IDXX
$44.1B
$1.14M 0.06%
2,254
+2,241
+17,238% +$1.09M
RTX icon
214
RTX Corp
RTX
$290B
$1.13M 0.06%
9,364
+5,196
+125% +$593K
PM icon
215
Philip Morris
PM
$297B
$1.1M 0.06%
9,100
+6,317
+227% +$734K
MA icon
216
Mastercard
MA
$502B
$1.09M 0.06%
2,215
+731
+49% +$340K
SRPT icon
217
Sarepta Therapeutics
SRPT
$1.57B
$1.09M 0.06%
8,749
+8,249
+1,650% +$1.14M
SCHV
218
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.08M 0.06%
40,467
+5,580
+16% +$143K
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.08M 0.06%
26,768
+13,220
+98% +$490K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.08M 0.06%
2,542
– –
CZR icon
221
Caesars Entertainment
CZR
$6.06B
$1.06M 0.06%
25,495
-207
-0.8% -$7.76K
BUFR icon
222
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.05M 0.06%
35,135
-350
-1% -$10.2K
DE icon
223
Deere & Co
DE
$160B
$1.05M 0.06%
2,510
+737
+42% +$278K
EMR icon
224
Emerson Electric
EMR
$83.9B
$1.04M 0.06%
9,541
+5,393
+130% +$580K
ECL icon
225
Ecolab
ECL
$78.1B
$1.04M 0.06%
4,077
-488
-11% -$119K
7 8
9
10 11

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CCI
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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.