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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
VERV
2301
DELISTED
Verve Therapeutics
VERV
$247 ﹤0.01%
51
-209
-80% -$1.21K
PSQH icon
2302
PSQ Holdings
PSQH
$13.9M
$246 ﹤0.01%
7
– –
SNEX icon
2303
StoneX
SNEX
$9.26B
$246 ﹤0.01%
10
– –
USFD icon
2304
US Foods
USFD
$22.2B
$246 ﹤0.01%
4
-255
-98% -$14.3K
CM icon
2305
Canadian Imperial Bank of Commerce
CM
$108B
$245 ﹤0.01%
4
– –
CNA icon
2306
CNA Financial
CNA
$14.2B
$245 ﹤0.01%
+5
New +$245
KEX icon
2307
Kirby Corp
KEX
$7.01B
$245 ﹤0.01%
+2
New +$239
NWN icon
2308
Northwest Natural Holdings
NWN
$2.06B
$245 ﹤0.01%
6
– –
SBH icon
2309
Sally Beauty Holdings
SBH
$1.43B
$244 ﹤0.01%
18
– –
TRN icon
2310
Trinity Industries
TRN
$2.49B
$244 ﹤0.01%
7
– –
B
2311
DELISTED
Barnes Group Inc.
B
$242 ﹤0.01%
6
-84
-93% -$3.31K
LCII icon
2312
LCI Industries
LCII
$2.49B
$241 ﹤0.01%
2
– –
LPG icon
2313
Dorian LPG
LPG
$2.03B
$241 ﹤0.01%
7
– –
WLY icon
2314
John Wiley & Sons Class A
WLY
$2.65B
$241 ﹤0.01%
5
– –
LAZR
2315
DELISTED
Luminar Technologies
LAZR
$240 ﹤0.01%
18
– –
PINC
2316
DELISTED
Premier
PINC
$240 ﹤0.01%
12
– –
SBCF icon
2317
Seacoast Banking Corp of Florida
SBCF
$3.36B
$240 ﹤0.01%
9
– –
SNX icon
2318
TD Synnex
SNX
$20.4B
$240 ﹤0.01%
2
– –
ABG icon
2319
Asbury Automotive
ABG
$4.31B
$239 ﹤0.01%
1
– –
AZPN
2320
DELISTED
Aspen Technology Inc
AZPN
$239 ﹤0.01%
+1
New +$210
ZIP icon
2321
ZipRecruiter
ZIP
$321M
$238 ﹤0.01%
+25
New +$224
FUBO icon
2322
FuboTV Inc
FUBO
$261M
$237 ﹤0.01%
14
– –
THRM icon
2323
Gentherm
THRM
$1.25B
$233 ﹤0.01%
5
– –
CUBI icon
2324
Customers Bancorp
CUBI
$2.66B
$232 ﹤0.01%
5
– –
FWONK icon
2325
Liberty Media Series C
FWONK
$24.6B
$232 ﹤0.01%
3
-2
-40% -$154
91 92
93
94 95

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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.