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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
+0.99%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$171M
Cap. Flow
+$203M
Cap. Flow %
10.51%
Top 10 Hldgs %
30.92%
Holding
2,964
New
266
Increased
1,013
Reduced
591
Closed
198

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.1M
2
AAPL icon
Apple
AAPL
+$24.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.59M
5
PLTR icon
Palantir
PLTR
+$7.43M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.61M
2
KE
Kimball Electronics
KE
+$4.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.91M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.5M
5
VSTO
Vista Outdoor Inc.
VSTO
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 4.22%
3 Healthcare 3.6%
4 Consumer Discretionary 3.47%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
226
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.13M 0.06%
23,364
-2,272
-9% -$111K
CAH icon
227
Cardinal Health
CAH
$53.9B
$1.12M 0.06%
9,433
+473
+5% +$55.2K
BUFR icon
228
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.1M 0.06%
36,042
+907
+3% +$27.5K
UL icon
229
Unilever
UL
$137B
$1.09M 0.06%
17,120
+494
+3% +$33.4K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.08M 0.06%
2,543
+1
+0% +$433
REET icon
231
iShares Global REIT ETF
REET
$5.09B
$1.06M 0.06%
44,406
-3,413
-7% -$87.1K
SRPT icon
232
Sarepta Therapeutics
SRPT
$1.57B
$1.06M 0.06%
8,751
+2
+0% +$245
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.06M 0.05%
9,442
+576
+6% +$61.6K
DE icon
234
Deere & Co
DE
$160B
$1.05M 0.05%
2,483
-27
-1% -$11.4K
HON icon
235
Honeywell
HON
$77B
$1.04M 0.05%
4,906
+443
+10% +$92.4K
VSS icon
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.04M 0.05%
9,099
-677
-7% -$81.3K
UPS icon
237
United Parcel Service
UPS
$88.6B
$1.04M 0.05%
8,220
+896
+12% +$118K
NKE icon
238
Nike
NKE
$61.9B
$1.03M 0.05%
13,556
+2,179
+19% +$171K
AEP icon
239
American Electric Power
AEP
$69.6B
$1.02M 0.05%
11,044
+9,006
+442% +$872K
FTNT icon
240
Fortinet
FTNT
$119B
$1.02M 0.05%
10,751
+172
+2% +$15.3K
CTVA icon
241
Corteva
CTVA
$52.6B
$1.01M 0.05%
17,762
+10,805
+155% +$639K
SCHV
242
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$999K 0.05%
38,330
-2,137
-5% -$57.7K
BSCP
243
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$996K 0.05%
48,225
+21,349
+79% +$441K
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$989K 0.05%
10,214
-1,650
-14% -$168K
FCTE
245
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$239M
$987K 0.05%
+38,051
New +$1.03M
SGOV icon
246
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$986K 0.05%
+9,825
New +$987K
AXP icon
247
American Express
AXP
$227B
$985K 0.05%
3,320
-300
-8% -$86.2K
CMI icon
248
Cummins
CMI
$87.5B
$977K 0.05%
2,804
+81
+3% +$28.5K
CON
249
Concentra Group Holdings
CON
$4.05B
$970K 0.05%
+49,054
New +$1.01M
FNDF icon
250
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$968K 0.05%
29,146
+6,909
+31% +$244K
8 9
10
11 12

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Larson Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Larson Financial Group held 2,964 positions worth $1.93B, up 9.7% from $1.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Larson Financial Group deployed $203M of net new capital in Q4 2024, opening 266 new positions and adding to 1,013 existing holdings. Its largest new stake was Revelyst, Inc.: 84,869 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $8.61M trimmed.

  • Larson Financial Group's largest Q4 2024 buy was Revelyst, Inc.: 84,869 shares worth $1.63M.
  • Larson Financial Group added most to NVIDIA in Q4 2024, an estimated $44.1M increase.
  • Larson Financial Group's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.61M.
  • Larson Financial Group fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $3.42M.
  • Larson Financial Group's ten largest holdings make up 31% of its $1.93B portfolio in Q4 2024.
  • Larson Financial Group opened 266 new positions and closed 198 in Q4 2024.
  • Larson Financial Group's portfolio value rose 9.7% quarter-over-quarter to $1.93B.

Based on Larson Financial Group's 13F filing for Q4 2024, filed 7 Feb 2025.