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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
EPAM icon
2376
EPAM Systems
EPAM
$5.51B
$199 ﹤0.01%
+1
New +$200
OII icon
2377
Oceaneering
OII
$4.86B
$199 ﹤0.01%
8
– –
BLMN icon
2378
Bloomin' Brands
BLMN
$741M
$198 ﹤0.01%
12
-7,613
-100% -$135K
VNO icon
2379
Vornado Realty Trust
VNO
$7.41B
$197 ﹤0.01%
5
+1
+25% +$32
BRX icon
2380
Brixmor Property Group
BRX
$9.67B
$195 ﹤0.01%
+7
New +$181
NGVT icon
2381
Ingevity
NGVT
$2.51B
$195 ﹤0.01%
5
– –
RNST icon
2382
Renasant Corp
RNST
$3.98B
$195 ﹤0.01%
6
– –
NX icon
2383
Quanex
NX
$819M
$194 ﹤0.01%
7
– –
OLLI icon
2384
Ollie's Bargain Outlet
OLLI
$4.44B
$194 ﹤0.01%
+2
New +$193
SPSC icon
2385
SPS Commerce
SPSC
$2.64B
$194 ﹤0.01%
1
– –
DGII icon
2386
Digi International
DGII
$2.63B
$193 ﹤0.01%
7
– –
DJP icon
2387
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$193 ﹤0.01%
6
– –
INVA icon
2388
Innoviva
INVA
$1.55B
$193 ﹤0.01%
10
– –
DIOD icon
2389
Diodes
DIOD
$3.78B
$192 ﹤0.01%
3
– –
TRMK icon
2390
Trustmark
TRMK
$2.76B
$191 ﹤0.01%
6
– –
ZIMV
2391
DELISTED
ZimVie
ZIMV
$190 ﹤0.01%
12
– –
MCY icon
2392
Mercury Insurance
MCY
$5.93B
$189 ﹤0.01%
3
– –
KW
2393
DELISTED
Kennedy-Wilson Holdings
KW
$188 ﹤0.01%
17
– –
REYN icon
2394
Reynolds Consumer Products
REYN
$5.26B
$187 ﹤0.01%
6
– –
RRC icon
2395
Range Resources
RRC
$9.38B
$185 ﹤0.01%
6
+1
+20% +$31
STRA icon
2396
Strategic Education
STRA
$1.85B
$185 ﹤0.01%
2
– –
KOP icon
2397
Koppers
KOP
$943M
$183 ﹤0.01%
5
– –
EPC icon
2398
Edgewell Personal Care
EPC
$1.25B
$182 ﹤0.01%
5
– –
CTLT
2399
DELISTED
CATALENT, INC.
CTLT
$182 ﹤0.01%
3
+2
+200% +$118
AVTR icon
2400
Avantor
AVTR
$9.32B
$181 ﹤0.01%
7
– –
94 95
96
97 98

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DIG
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BP
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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.