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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
VIRT icon
2451
Virtu Financial
VIRT
$5.11B
$152 ﹤0.01%
+5
New +$143
BRKL
2452
DELISTED
Brookline Bancorp
BRKL
$151 ﹤0.01%
15
– –
CARS icon
2453
Cars.com
CARS
$662M
$151 ﹤0.01%
9
– –
USHY icon
2454
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$151 ﹤0.01%
4
– –
ODP
2455
DELISTED
ODP
ODP
$149 ﹤0.01%
5
– –
RGEN icon
2456
Repligen
RGEN
$7.96B
$149 ﹤0.01%
+1
New +$143
GPK icon
2457
Graphic Packaging
GPK
$3.17B
$148 ﹤0.01%
5
+2
+67% +$57
MRCY icon
2458
Mercury Systems
MRCY
$5.83B
$148 ﹤0.01%
4
– –
R icon
2459
Ryder
R
$9.83B
$148 ﹤0.01%
1
– –
WABC icon
2460
Westamerica Bancorp
WABC
$1.38B
$148 ﹤0.01%
3
– –
NWBI icon
2461
Northwest Bancshares
NWBI
$2.3B
$147 ﹤0.01%
11
-124
-92% -$1.63K
PEB icon
2462
Pebblebrook Hotel Trust
PEB
$2.15B
$146 ﹤0.01%
11
– –
KALU icon
2463
Kaiser Aluminum
KALU
$2.61B
$145 ﹤0.01%
2
– –
ACWI icon
2464
iShares MSCI ACWI ETF
ACWI
$32.5B
$143 ﹤0.01%
1
– –
IQ icon
2465
iQIYI
IQ
$1.23B
$143 ﹤0.01%
50
– –
SFIX
2466
Stitch Fix
SFIX
$536M
$141 ﹤0.01%
50
– –
SSTK icon
2467
Shutterstock
SSTK
$198M
$141 ﹤0.01%
4
– –
TDS icon
2468
Telephone and Data Systems
TDS
$3.82B
$140 ﹤0.01%
6
– –
ARCH
2469
DELISTED
Arch Resources, Inc.
ARCH
$138 ﹤0.01%
1
– –
SEDG icon
2470
SolarEdge
SEDG
$2.51B
$137 ﹤0.01%
6
– –
HUBG icon
2471
HUB Group
HUBG
$2.85B
$136 ﹤0.01%
3
– –
BHF icon
2472
Brighthouse Financial
BHF
$3.56B
$135 ﹤0.01%
+3
New +$135
CHDN icon
2473
Churchill Downs
CHDN
$5.88B
$135 ﹤0.01%
+1
New +$138
SUI icon
2474
Sun Communities
SUI
$15.2B
$135 ﹤0.01%
+1
New +$131
UNFI icon
2475
United Natural Foods
UNFI
$3.08B
$135 ﹤0.01%
8
– –
97 98
99
100 101

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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.