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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
ECL icon
276
Ecolab
ECL
$78.1B
$816K 0.04%
3,481
-596
-15% -$148K
INTC icon
277
Intel
INTC
$455B
$815K 0.04%
40,638
+10,214
+34% +$230K
FDL icon
278
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$802K 0.04%
19,919
+30
+0.2% +$1.26K
MOAT icon
279
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$799K 0.04%
8,617
-9,802
-53% -$944K
ADP icon
280
Automatic Data Processing
ADP
$106B
$792K 0.04%
2,706
+567
+27% +$168K
CMCSA icon
281
Comcast
CMCSA
$85B
$786K 0.04%
20,940
+1,157
+6% +$48K
MUB icon
282
iShares National Muni Bond ETF
MUB
$45.1B
$785K 0.04%
7,363
-428
-5% -$46K
IWY icon
283
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$762K 0.04%
3,238
– –
USB icon
284
US Bancorp
USB
$98.2B
$748K 0.04%
15,629
+4,829
+45% +$238K
OMC icon
285
Omnicom Group
OMC
$21.6B
$747K 0.04%
8,684
+523
+6% +$51.9K
ADSK icon
286
Autodesk
ADSK
$49.5B
$745K 0.04%
2,521
+117
+5% +$34.6K
NVDA icon
287
PUT
NVIDIA
NVDA
$4.86T
$726K 0.04%
+67,400
New +$9.29M
PYPL icon
288
PayPal
PYPL
$48.9B
$722K 0.04%
8,458
-82
-1% -$6.89K
LNG icon
289
Cheniere Energy
LNG
$55.2B
$719K 0.04%
3,346
+55
+2% +$11.2K
MSTR icon
290
Strategy Inc
MSTR
$34.1B
$712K 0.04%
2,458
+715
+41% +$215K
F icon
291
Ford
F
$58.5B
$710K 0.04%
71,695
+6,761
+10% +$72.1K
SMAR
292
DELISTED
Smartsheet Inc.
SMAR
$708K 0.04%
12,643
-610
-5% -$34.1K
MCK icon
293
McKesson
MCK
$100B
$702K 0.04%
1,232
+91
+8% +$51K
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$695K 0.04%
5,273
+364
+7% +$50.2K
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$56B
$694K 0.04%
7,847
+1,149
+17% +$104K
MDIV icon
296
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$684K 0.04%
42,335
-500
-1% -$8.25K
STOT icon
297
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$678K 0.04%
14,477
-520
-3% -$24.5K
HODL icon
298
VanEck Bitcoin Trust
HODL
$1.05B
$673K 0.03%
25,480
+11,504
+82% +$270K
C icon
299
Citigroup
C
$222B
$666K 0.03%
9,467
+1,272
+16% +$85.7K
AMP icon
300
Ameriprise Financial
AMP
$48.3B
$662K 0.03%
1,244
-85
-6% -$45.4K
10 11
12
13 14

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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.