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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
IWB icon
351
iShares Russell 1000 ETF
IWB
$48.8B
$511K 0.03%
1,588
+151
+11% +$48.9K
IYY icon
352
iShares Dow Jones US ETF
IYY
$2.98B
$511K 0.03%
3,574
+10
+0.3% +$1.44K
RODM icon
353
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$509K 0.03%
17,916
-767
-4% -$22.7K
ITOT icon
354
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$509K 0.03%
3,954
-10
-0.3% -$1.29K
GWX icon
355
State Street SPDR S&P International Small Cap ETF
GWX
$869M
$508K 0.03%
16,397
-586
-3% -$18.9K
PANW icon
356
Palo Alto Networks
PANW
$275B
$501K 0.03%
2,752
+1,056
+62% +$199K
TSN icon
357
Tyson Foods
TSN
$20.7B
$499K 0.03%
8,689
+1,283
+17% +$77.5K
DHR icon
358
Danaher
DHR
$139B
$498K 0.03%
2,171
-582
-21% -$143K
USMV icon
359
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$496K 0.03%
5,588
+2,318
+71% +$213K
IJH icon
360
iShares Core S&P Mid-Cap ETF
IJH
$124B
$492K 0.03%
7,895
+3,512
+80% +$225K
KVUE icon
361
Kenvue
KVUE
$37.4B
$492K 0.03%
23,040
+4,210
+22% +$95.5K
MSI icon
362
Motorola Solutions
MSI
$73.2B
$489K 0.03%
1,059
+103
+11% +$48.9K
LIN icon
363
Linde
LIN
$222B
$486K 0.03%
1,160
+174
+18% +$79.3K
ADBE icon
364
Adobe
ADBE
$102B
$483K 0.03%
1,087
-14
-1% -$6.93K
XLC icon
365
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$481K 0.02%
4,967
+160
+3% +$15.3K
TT icon
366
Trane Technologies
TT
$101B
$479K 0.02%
1,297
+123
+10% +$48.8K
WFC icon
367
Wells Fargo
WFC
$264B
$478K 0.02%
6,808
+679
+11% +$46.4K
ED icon
368
Consolidated Edison
ED
$40.2B
$476K 0.02%
5,339
+1,090
+26% +$107K
BTI icon
369
British American Tobacco
BTI
$130B
$475K 0.02%
13,083
+1,080
+9% +$39K
TRV icon
370
Travelers Companies
TRV
$78.4B
$474K 0.02%
1,967
-240
-11% -$59.9K
FNDA icon
371
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$472K 0.02%
15,907
+7,731
+95% +$236K
ROP icon
372
Roper Technologies
ROP
$39.1B
$470K 0.02%
904
+102
+13% +$56K
HACK icon
373
Amplify Cybersecurity ETF
HACK
$2.73B
$469K 0.02%
6,300
+19
+0.3% +$1.38K
SF
374
Stifel
SF
$12.6B
$468K 0.02%
6,620
-1,515
-19% -$108K
NOW icon
375
ServiceNow
NOW
$120B
$466K 0.02%
2,200
+150
+7% +$30.4K
13 14
15
16 17

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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.