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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
CCOI icon
2251
Cogent Communications
CCOI
$680M
$304 ﹤0.01%
4
– –
IRBT
2252
DELISTED
iRobot
IRBT
$304 ﹤0.01%
35
– –
TEF
2253
DELISTED
Telefonica
TEF
$301 ﹤0.01%
62
– –
BANR icon
2254
Banner Corp
BANR
$2.41B
$298 ﹤0.01%
5
– –
MTDR icon
2255
Matador Resources
MTDR
$6.14B
$297 ﹤0.01%
6
+3
+100% +$169
TNDM icon
2256
Tandem Diabetes Care
TNDM
$1.38B
$297 ﹤0.01%
7
– –
UNM icon
2257
Unum
UNM
$14.1B
$297 ﹤0.01%
5
– –
GDRX icon
2258
GoodRx Holdings
GDRX
$1.07B
$291 ﹤0.01%
42
– –
PTEN icon
2259
Patterson-UTI
PTEN
$3.91B
$291 ﹤0.01%
38
– –
WGO icon
2260
Winnebago Industries
WGO
$881M
$291 ﹤0.01%
5
– –
CBU icon
2261
Community Bank
CBU
$3.43B
$290 ﹤0.01%
5
– –
PRPL icon
2262
Purple Innovation
PRPL
$38.7M
$290 ﹤0.01%
12
– –
ROIV icon
2263
Roivant Sciences
ROIV
$23.9B
$289 ﹤0.01%
+25
New +$285
RS icon
2264
Reliance Steel & Aluminium
RS
$20.7B
$289 ﹤0.01%
1
– –
INN
2265
Summit Hotel Properties
INN
$750M
$288 ﹤0.01%
42
– –
SCSC icon
2266
Scansource
SCSC
$1.18B
$288 ﹤0.01%
6
– –
GMED icon
2267
Globus Medical
GMED
$11B
$286 ﹤0.01%
4
+2
+100% +$141
CIVB icon
2268
Civista Bancshares
CIVB
$608M
$285 ﹤0.01%
+16
New +$268
FL
2269
DELISTED
Foot Locker
FL
$284 ﹤0.01%
11
– –
IWL icon
2270
iShares Russell Top 200 ETF
IWL
$2.22B
$284 ﹤0.01%
2
– –
KIE icon
2271
State Street SPDR S&P Insurance ETF
KIE
$641M
$284 ﹤0.01%
5
– –
FBK icon
2272
FB Financial Corp
FBK
$3.04B
$282 ﹤0.01%
6
– –
ALKS icon
2273
Alkermes
ALKS
$8.38B
$280 ﹤0.01%
10
– –
ENVX icon
2274
Enovix
ENVX
$908M
$280 ﹤0.01%
+34
New +$353
ROCK icon
2275
Gibraltar Industries
ROCK
$1.31B
$280 ﹤0.01%
4
– –
89 90
91
92 93

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CCI
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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.