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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
COMT icon
2801
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-414
Closed -$10.7K
CRON
2802
Cronos Group
CRON
$1.06B
– –
-370
Closed -$810
CSQ icon
2803
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-8,000
Closed -$139K
CVV icon
2804
CVD Equipment Corp
CVV
$50M
– –
-136
Closed -$450
CVX icon
2805
CALL
Chevron
CVX
$392B
– –
-3,000
Closed -$43.7K
DAKT icon
2806
Daktronics
DAKT
$955M
– –
-775
Closed -$10K
DBX icon
2807
Dropbox
DBX
$7.6B
– –
-400
Closed -$10.2K
DJP icon
2808
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-6
Closed -$193
DOCN icon
2809
DigitalOcean
DOCN
$13.7B
– –
-314
Closed -$12.7K
ECVT icon
2810
Ecovyst
ECVT
$1.32B
– –
-2,026
Closed -$13.9K
EIC
2811
Eagle Point Income Co
EIC
$230M
– –
-135
Closed -$2.18K
EPI icon
2812
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-2,505
Closed -$126K
ESNT icon
2813
Essent Group
ESNT
$6.08B
– –
-1
Closed -$64
ETG
2814
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-5,000
Closed -$97.2K
EVT icon
2815
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-3,000
Closed -$74.1K
EWZ icon
2816
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-315
Closed -$9.28K
EXG icon
2817
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-9,000
Closed -$78.5K
FDIS icon
2818
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-590
Closed -$52.2K
FLGT icon
2819
Fulgent Genetics
FLGT
$470M
– –
-47
Closed -$1.02K
FMAR icon
2820
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
– –
-200
Closed -$8.45K
GBAB
2821
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-500
Closed -$8.79K
GEF.B icon
2822
Greif Class B
GEF.B
$4.11B
– –
-125
Closed -$8.73K
GME icon
2823
PUT
GameStop
GME
$9.75B
– –
-100
Closed -$2.73K
GNR icon
2824
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-31
Closed -$1.79K
GNRC icon
2825
CALL
Generac Holdings
GNRC
$11.6B
– –
-3,000
Closed -$132K
111 112
113
114 115

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EA
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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.