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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
SIGI icon
2276
Selective Insurance
SIGI
$5.69B
$280 ﹤0.01%
3
– –
WBS icon
2277
Webster Financial
WBS
$12.6B
$280 ﹤0.01%
+6
New +$275
CNK icon
2278
Cinemark Holdings
CNK
$4.42B
$278 ﹤0.01%
10
– –
PSTL
2279
Postal Realty Trust
PSTL
$696M
$278 ﹤0.01%
+19
New +$273
DAN icon
2280
Dana Inc
DAN
$2.95B
$275 ﹤0.01%
26
– –
MC icon
2281
Moelis & Co
MC
$4.96B
$274 ﹤0.01%
4
– –
CWK icon
2282
Cushman & Wakefield Ltd
CWK
$3.18B
$273 ﹤0.01%
20
– –
RAMP icon
2283
LiveRamp
RAMP
$2.3B
$273 ﹤0.01%
11
– –
AL
2284
DELISTED
Air Lease Corp
AL
$272 ﹤0.01%
6
– –
MLKN icon
2285
MillerKnoll
MLKN
$1.63B
$272 ﹤0.01%
11
– –
SHAG icon
2286
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$267 ﹤0.01%
6
– –
FOUR icon
2287
Shift4
FOUR
$4.26B
$266 ﹤0.01%
+3
New +$227
CAR icon
2288
Avis
CAR
$4.87B
$263 ﹤0.01%
+3
New +$271
DFIN icon
2289
Donnelley Financial Solutions
DFIN
$1.2B
$263 ﹤0.01%
4
– –
VBTX
2290
DELISTED
Veritex Holdings
VBTX
$263 ﹤0.01%
10
– –
AIR icon
2291
AAR Corp
AIR
$5.72B
$261 ﹤0.01%
4
– –
MSEX icon
2292
Middlesex Water
MSEX
$1.09B
$261 ﹤0.01%
4
– –
IPAR icon
2293
Interparfums
IPAR
$4.06B
$259 ﹤0.01%
2
– –
PBI icon
2294
Pitney Bowes
PBI
$2.47B
$257 ﹤0.01%
36
– –
NBHC icon
2295
National Bank Holdings
NBHC
$1.93B
$253 ﹤0.01%
6
– –
BANC icon
2296
Banc of California
BANC
$3.06B
$250 ﹤0.01%
17
– –
FBNC icon
2297
First Bancorp
FBNC
$2.63B
$250 ﹤0.01%
6
– –
FOXF icon
2298
Fox Factory Holding Corp
FOXF
$793M
$249 ﹤0.01%
6
– –
ORI icon
2299
Old Republic International
ORI
$10.6B
$248 ﹤0.01%
7
+6
+600% +$203
TILE icon
2300
Interface
TILE
$2.05B
$247 ﹤0.01%
13
– –
90 91
92
93 94

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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.