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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
SDOG icon
2326
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$231 ﹤0.01%
4
– –
ESTC icon
2327
Elastic
ESTC
$6.84B
$230 ﹤0.01%
3
+2
+200% +$197
BANF icon
2328
BancFirst
BANF
$3.79B
$229 ﹤0.01%
2
– –
UHS icon
2329
Universal Health Services
UHS
$10.2B
$229 ﹤0.01%
+1
New +$215
SMTC icon
2330
Semtech
SMTC
$11B
$228 ﹤0.01%
5
– –
CHPT icon
2331
ChargePoint
CHPT
$141M
$227 ﹤0.01%
8
– –
FFBC icon
2332
First Financial Bancorp
FFBC
$3.55B
$227 ﹤0.01%
9
– –
CNXN icon
2333
PC Connection
CNXN
$2.11B
$226 ﹤0.01%
3
– –
OSK icon
2334
Oshkosh
OSK
$8.79B
$226 ﹤0.01%
2
– –
PPBI
2335
DELISTED
Pacific Premier Bancorp
PPBI
$226 ﹤0.01%
9
– –
OFG icon
2336
OFG Bancorp
OFG
$2.23B
$225 ﹤0.01%
5
– –
STC icon
2337
Stewart Information Services
STC
$2.06B
$224 ﹤0.01%
3
– –
MCRB icon
2338
Seres Therapeutics
MCRB
$46.8M
$222 ﹤0.01%
12
– –
NBTB icon
2339
NBT Bancorp
NBTB
$2.74B
$221 ﹤0.01%
5
– –
NEO icon
2340
NeoGenomics
NEO
$1.96B
$221 ﹤0.01%
15
– –
SHOE
2341
Shoe Station Group
SHOE
$413M
$219 ﹤0.01%
5
– –
FULT icon
2342
Fulton Financial
FULT
$4.66B
$218 ﹤0.01%
12
– –
GLRE icon
2343
Greenlight Captial
GLRE
$552M
$218 ﹤0.01%
+16
New +$213
OMCL icon
2344
Omnicell
OMCL
$1.61B
$218 ﹤0.01%
5
– –
ONL
2345
Orion Office REIT
ONL
$150M
$218 ﹤0.01%
55
+23
+72% +$90
RGA icon
2346
Reinsurance Group of America
RGA
$15.5B
$218 ﹤0.01%
1
– –
BIPC icon
2347
Brookfield Infrastructure
BIPC
$5.2B
$217 ﹤0.01%
+5
New +$194
VSH icon
2348
Vishay Intertechnology
VSH
$5.25B
$217 ﹤0.01%
11
– –
CNMD icon
2349
CONMED
CNMD
$1.39B
$216 ﹤0.01%
3
– –
BBT
2350
Beacon Financial Corp
BBT
$2.66B
$215 ﹤0.01%
8
– –
92 93
94
95 96

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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.