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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
CRWD icon
376
CrowdStrike
CRWD
$206B
$465K 0.02%
5,440
+352
+7% +$29.3K
NSC icon
377
Norfolk Southern
NSC
$75.3B
$465K 0.02%
1,982
-3
-0.2% -$763
PNW icon
378
Pinnacle West Capital
PNW
$12.2B
$464K 0.02%
5,474
+972
+22% +$86.3K
SRE icon
379
Sempra
SRE
$57.4B
$458K 0.02%
5,221
+226
+5% +$19.8K
ACN icon
380
Accenture
ACN
$103B
$457K 0.02%
1,300
+186
+17% +$67K
DHI icon
381
D.R. Horton
DHI
$40.9B
$454K 0.02%
3,246
+158
+5% +$26.4K
FICO icon
382
Fair Isaac
FICO
$22.6B
$452K 0.02%
227
+1
+0.4% +$2.14K
KIDS icon
383
OrthoPediatrics
KIDS
$531M
$451K 0.02%
19,461
– –
DEM icon
384
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
$448K 0.02%
11,068
-495
-4% -$20.9K
FTCS icon
385
First Trust Capital Strength ETF
FTCS
$7.85B
$446K 0.02%
5,080
+55
+1% +$5K
IVE icon
386
iShares S&P 500 Value ETF
IVE
$49.3B
$444K 0.02%
2,327
-70
-3% -$13.9K
CTAS icon
387
Cintas
CTAS
$81.6B
$443K 0.02%
2,425
-168
-6% -$35.3K
COTY icon
388
Coty
COTY
$2.47B
$442K 0.02%
63,548
-93,666
-60% -$720K
BOXX icon
389
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$441K 0.02%
+4,000
New +$438K
AGGY icon
390
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$440K 0.02%
10,247
-533
-5% -$23.3K
NTAP icon
391
NetApp
NTAP
$36.1B
$438K 0.02%
3,778
+92
+2% +$11.2K
BSJP
392
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$437K 0.02%
18,945
-1,168
-6% -$27K
CLS icon
393
Celestica
CLS
$39.3B
$436K 0.02%
4,722
+738
+19% +$57.7K
COF icon
394
Capital One
COF
$134B
$431K 0.02%
2,416
+138
+6% +$23.9K
IPG
395
DELISTED
Interpublic Group of Companies
IPG
$430K 0.02%
15,335
+2,443
+19% +$72.9K
QQQM icon
396
Invesco NASDAQ 100 ETF
QQQM
$99B
$427K 0.02%
2,030
-12
-0.6% -$2.5K
DPZ icon
397
Domino's
DPZ
$12B
$427K 0.02%
1,017
+28
+3% +$12.2K
AVB icon
398
AvalonBay Communities
AVB
$26.8B
$423K 0.02%
1,922
+369
+24% +$83.3K
MBB icon
399
iShares MBS ETF
MBB
$38.9B
$418K 0.02%
4,563
+3,604
+376% +$336K
DKS icon
400
Dick's Sporting Goods
DKS
$17.9B
$416K 0.02%
1,820
+190
+12% +$39.9K
14 15
16
17 18

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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.