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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$123M 7%
233,947
+29,399
+14% +$14.9M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$94.3M 5.35%
1,429,524
-82,820
-5% -$5.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$64.3M 3.65%
131,734
+2,064
+2% +$977K
AAPL icon
4
Apple
AAPL
$4.54T
$43.8M 2.48%
188,001
+36,010
+24% +$8.04M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.8B
$39.6M 2.24%
687,848
+36,920
+6% +$2.04M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$32.6M 1.85%
680,396
+69,543
+11% +$3.1M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$32.6M 1.85%
417,055
+35,937
+9% +$2.69M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$30.6M 1.73%
473,323
-49,094
-9% -$3.01M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$27.4M 1.56%
226,014
+56,321
+33% +$6.65M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$26.8M 1.52%
396,269
+34,689
+10% +$2.26M
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$23.9M 1.35%
527,438
+47,254
+10% +$2.11M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$22.3M 1.26%
700,443
-58,589
-8% -$1.79M
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.32B
$22.1M 1.25%
485,874
+117,738
+32% +$5.11M
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$22.1M 1.25%
82,641
-1,757
-2% -$450K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$21.3M 1.21%
849,195
-58,682
-6% -$1.46M
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.6B
$20.3M 1.15%
364,285
-19,036
-5% -$1.03M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.8M 1.01%
337,353
-22,759
-6% -$1.16M
MSFT icon
18
Microsoft
MSFT
$3.45T
$16.6M 0.94%
38,621
+7,047
+22% +$3.01M
AMZN icon
19
Amazon
AMZN
$2.92T
$16.2M 0.92%
86,935
+12,327
+17% +$2.25M
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$16M 0.91%
277,884
-1,176
-0.4% -$65.3K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$15.7M 0.89%
601,607
-49,249
-8% -$1.27M
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$15.7M 0.89%
70,879
+22,443
+46% +$4.8M
DFUS
23
Dimensional US Equity ETF
DFUS
$20.8B
$15.4M 0.87%
247,829
-15,200
-6% -$910K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$14.8M 0.84%
354,000
-7,504
-2% -$303K
AMAT icon
25
Applied Materials
AMAT
$403B
$14.4M 0.82%
71,210
+14,891
+26% +$3.05M
1
2 3 4 5

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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.