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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
DRVN icon
2351
Driven Brands
DRVN
$2.35B
$214 ﹤0.01%
+15
New +$205
GIII icon
2352
G-III Apparel Group
GIII
$1.54B
$214 ﹤0.01%
7
-7,335
-100% -$201K
IGLB icon
2353
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$214 ﹤0.01%
4
– –
SPGP icon
2354
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$212 ﹤0.01%
2
– –
HLX icon
2355
Helix Energy Solutions
HLX
$1.4B
$211 ﹤0.01%
19
+6
+46% +$66
CHEF icon
2356
Chefs' Warehouse
CHEF
$4.71B
$210 ﹤0.01%
5
– –
OI icon
2357
O-I Glass
OI
$1.1B
$210 ﹤0.01%
16
– –
THS
2358
DELISTED
Treehouse Foods
THS
$210 ﹤0.01%
5
– –
BXMT icon
2359
Blackstone Mortgage Trust
BXMT
$2.45B
$209 ﹤0.01%
11
– –
SLG icon
2360
SL Green Realty
SLG
$3.76B
$209 ﹤0.01%
3
– –
SMPL icon
2361
Simply Good Foods
SMPL
$901M
$209 ﹤0.01%
6
– –
RDNT icon
2362
RadNet
RDNT
$5.02B
$208 ﹤0.01%
3
– –
DMC
2363
Del Monte Corp
DMC
$1.41B
$207 ﹤0.01%
7
– –
KAVL
2364
DELISTED
Kaival Brands Innovations Group
KAVL
$207 ﹤0.01%
185
– –
NARI
2365
DELISTED
Inari Medical, Inc. Common Stock
NARI
$206 ﹤0.01%
5
– –
SANM icon
2366
Sanmina
SANM
$9.95B
$205 ﹤0.01%
3
– –
AFRM icon
2367
Affirm
AFRM
$23.9B
$204 ﹤0.01%
5
-140
-97% -$4.64K
MYRG icon
2368
MYR Group
MYRG
$5.19B
$204 ﹤0.01%
2
– –
PLAY icon
2369
Dave & Buster's
PLAY
$377M
$204 ﹤0.01%
6
– –
BGC icon
2370
BGC Group
BGC
$5.45B
$202 ﹤0.01%
22
– –
ANDE icon
2371
Andersons Inc
ANDE
$2.41B
$201 ﹤0.01%
4
– –
BPOP icon
2372
Popular Inc
BPOP
$11.2B
$201 ﹤0.01%
2
– –
REXR icon
2373
Rexford Industrial Realty
REXR
$8.42B
$201 ﹤0.01%
+4
New +$199
SPNT icon
2374
SiriusPoint
SPNT
$2.75B
$201 ﹤0.01%
14
– –
UGI icon
2375
UGI
UGI
$7.74B
$200 ﹤0.01%
8
– –
93 94
95
96 97

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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.