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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
LNW
2401
DELISTED
Light & Wonder
LNW
$181 ﹤0.01%
+2
New +$210
EFC
2402
Ellington Financial
EFC
$1.67B
$180 ﹤0.01%
14
– –
FWRD icon
2403
Forward Air
FWRD
$444M
$177 ﹤0.01%
5
– –
INDB icon
2404
Independent Bank
INDB
$3.99B
$177 ﹤0.01%
3
– –
INFA
2405
DELISTED
Informatica
INFA
$177 ﹤0.01%
7
-173
-96% -$4.38K
GDOT icon
2406
Green Dot
GDOT
$743M
$176 ﹤0.01%
15
– –
HTZ icon
2407
Hertz
HTZ
$499M
$175 ﹤0.01%
53
+36
+212% +$126
MD icon
2408
Pediatrix Medical
MD
$2.18B
$174 ﹤0.01%
15
– –
MNRO icon
2409
Monro
MNRO
$383M
$173 ﹤0.01%
6
– –
TTC icon
2410
Toro Company
TTC
$8.75B
$173 ﹤0.01%
2
-17
-89% -$1.53K
FCF icon
2411
First Commonwealth Financial
FCF
$2.18B
$172 ﹤0.01%
10
– –
RES icon
2412
RPC Inc
RES
$1.24B
$172 ﹤0.01%
27
– –
AMN icon
2413
AMN Healthcare
AMN
$1.3B
$170 ﹤0.01%
4
– –
FBRT
2414
Franklin BSP Realty Trust
FBRT
$630M
$170 ﹤0.01%
+13
New +$171
PRK icon
2415
Park National Corp
PRK
$3.76B
$168 ﹤0.01%
1
– –
STBA icon
2416
S&T Bancorp
STBA
$1.84B
$168 ﹤0.01%
4
– –
TGI
2417
DELISTED
Triumph Group
TGI
$168 ﹤0.01%
13
– –
GEO icon
2418
The GEO Group
GEO
$4.13B
$167 ﹤0.01%
13
– –
RRX icon
2419
Regal Rexnord
RRX
$13.7B
$166 ﹤0.01%
+1
New +$154
BJ icon
2420
BJs Wholesale Club
BJ
$12.5B
$165 ﹤0.01%
+2
New +$169
BL icon
2421
BlackLine
BL
$1.84B
$165 ﹤0.01%
3
– –
PCTY icon
2422
Paylocity
PCTY
$7.38B
$165 ﹤0.01%
+1
New +$152
DVA icon
2423
DaVita
DVA
$15.4B
$164 ﹤0.01%
1
– –
SGI
2424
Somnigroup International
SGI
$13.7B
$164 ﹤0.01%
3
+1
+50% +$51
ARR
2425
Armour Residential REIT
ARR
$2.33B
$163 ﹤0.01%
8
– –
95 96
97
98 99

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DIG
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BP
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CCI
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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.