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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
BMY icon
251
Bristol-Myers Squibb
BMY
$133B
$967K 0.05%
17,100
+1,639
+11% +$91.6K
VBR icon
252
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$967K 0.05%
4,878
-191
-4% -$39.2K
T icon
253
AT&T
T
$159B
$963K 0.05%
42,273
+2,792
+7% +$62.8K
APD icon
254
Air Products & Chemicals
APD
$65.7B
$950K 0.05%
3,274
-110
-3% -$34.5K
GS icon
255
Goldman Sachs
GS
$300B
$932K 0.05%
1,628
+92
+6% +$51.3K
BND icon
256
Vanguard Total Bond Market
BND
$157B
$927K 0.05%
12,896
+4,313
+50% +$315K
PYLD icon
257
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$927K 0.05%
35,767
+19,125
+115% +$500K
CI icon
258
Cigna
CI
$73.7B
$925K 0.05%
3,351
+3,090
+1,184% +$985K
EPD icon
259
Enterprise Products Partners
EPD
$82.3B
$921K 0.05%
29,373
-2,456
-8% -$75.4K
FDX icon
260
FedEx
FDX
$72.7B
$921K 0.05%
3,272
-377
-10% -$105K
VSGX icon
261
Vanguard ESG International Stock ETF
VSGX
$6.52B
$913K 0.05%
16,096
+1,504
+10% +$88.8K
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$121B
$912K 0.05%
9,088
+272
+3% +$26.8K
DD icon
263
DuPont de Nemours
DD
$18.5B
$910K 0.05%
9,509
+8,862
+1,370% +$922K
HYMB icon
264
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$901K 0.05%
35,232
+19,210
+120% +$498K
EES icon
265
WisdomTree US SmallCap Earnings Fund
EES
$719M
$901K 0.05%
16,707
-40
-0.2% -$2.19K
NEE icon
266
NextEra Energy
NEE
$181B
$895K 0.05%
12,479
+1,090
+10% +$84.7K
VV icon
267
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$866K 0.04%
3,212
– –
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$43.2B
$853K 0.04%
37,589
+4,940
+15% +$113K
GILD icon
269
Gilead Sciences
GILD
$162B
$850K 0.04%
9,205
+1,370
+17% +$123K
HNDL icon
270
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$845K 0.04%
39,635
– –
SO icon
271
Southern Company
SO
$109B
$839K 0.04%
10,194
+2,323
+30% +$204K
ORCL icon
272
Oracle
ORCL
$374B
$835K 0.04%
5,009
+174
+4% +$30.9K
BTC
273
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$832K 0.04%
19,876
+95
+0.5% +$3.5K
IUS icon
274
Invesco RAFI Strategic US ETF
IUS
$916M
$825K 0.04%
16,618
+1,206
+8% +$61.2K
VUG icon
275
Vanguard Morningstar Growth ETF
VUG
$220B
$817K 0.04%
11,946
+1,380
+13% +$92.7K
9 10
11
12 13

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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.