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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
MTRN icon
2226
Materion
MTRN
$4.47B
$336 ﹤0.01%
3
– –
EPAC icon
2227
Enerpac Tool Group
EPAC
$1.85B
$335 ﹤0.01%
8
– –
HP icon
2228
Helmerich & Payne
HP
$3.41B
$335 ﹤0.01%
11
– –
TSBK icon
2229
Timberland Bancorp
TSBK
$353M
$333 ﹤0.01%
+11
New +$322
AZZ icon
2230
AZZ Inc
AZZ
$4.39B
$330 ﹤0.01%
4
– –
CMC icon
2231
Commercial Metals
CMC
$7.65B
$330 ﹤0.01%
+6
New +$324
NMIH icon
2232
NMI Holdings
NMIH
$3.37B
$330 ﹤0.01%
8
– –
THO icon
2233
Thor Industries
THO
$3.98B
$330 ﹤0.01%
3
– –
BKU icon
2234
Bankunited
BKU
$3.4B
$328 ﹤0.01%
9
– –
SPTL icon
2235
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$328 ﹤0.01%
11
-9
-45% -$257
CRVL icon
2236
CorVel
CRVL
$3.13B
$327 ﹤0.01%
3
– –
RDFN
2237
DELISTED
Redfin
RDFN
$326 ﹤0.01%
26
– –
ARCB icon
2238
ArcBest
ARCB
$3.16B
$325 ﹤0.01%
3
– –
RLMD icon
2239
Relmada Therapeutics
RLMD
$544M
$324 ﹤0.01%
+100
New +$324
HLIT icon
2240
Harmonic Inc
HLIT
$1.26B
$321 ﹤0.01%
22
– –
ALLY icon
2241
Ally Financial
ALLY
$13.4B
$320 ﹤0.01%
9
+5
+125% +$200
TECH icon
2242
Bio-Techne
TECH
$11.2B
$320 ﹤0.01%
+4
New +$301
QDEL icon
2243
QuidelOrtho
QDEL
$1.22B
$319 ﹤0.01%
7
-15,077
-100% -$610K
AIRE icon
2244
reAlpha
AIRE
$8.05M
$318 ﹤0.01%
10
– –
BILL icon
2245
BILL Holdings
BILL
$4.65B
$317 ﹤0.01%
+6
New +$309
BTE icon
2246
Baytex Energy
BTE
$3.12B
$312 ﹤0.01%
105
– –
IMCR icon
2247
Immunocore
IMCR
$1.67B
$311 ﹤0.01%
10
– –
VFF icon
2248
Village Farms International
VFF
$240M
$310 ﹤0.01%
333
– –
SIG icon
2249
Signet Jewelers
SIG
$3.66B
$309 ﹤0.01%
3
– –
BKE icon
2250
Buckle
BKE
$2.33B
$308 ﹤0.01%
7
– –
88 89
90
91 92

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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.