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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
IWM icon
401
CALL
iShares Russell 2000 ETF
IWM
$81.4B
$410K 0.02%
9,800
– –
TMFC icon
402
Motley Fool 100 Index ETF
TMFC
$2.09B
$406K 0.02%
+6,748
New +$398K
IAU icon
403
iShares Gold Trust
IAU
$62.7B
$405K 0.02%
8,185
– –
NUMG icon
404
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$404K 0.02%
8,531
-47
-0.5% -$2.24K
SWK icon
405
Stanley Black & Decker
SWK
$14.7B
$404K 0.02%
5,033
+732
+17% +$67.9K
ITW icon
406
Illinois Tool Works
ITW
$82.4B
$402K 0.02%
1,585
-295
-16% -$78.3K
SYY icon
407
Sysco
SYY
$40.2B
$400K 0.02%
5,227
+2,993
+134% +$229K
ZBH icon
408
Zimmer Biomet
ZBH
$18.7B
$398K 0.02%
3,769
+362
+11% +$38.8K
IJJ icon
409
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$398K 0.02%
3,183
+2,593
+439% +$331K
FNDE icon
410
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$398K 0.02%
13,689
+5,031
+58% +$157K
IVW icon
411
iShares S&P 500 Growth ETF
IVW
$75.5B
$394K 0.02%
3,882
-4,363
-53% -$435K
ARKK icon
412
ARK Innovation ETF
ARKK
$5.83B
$393K 0.02%
6,917
-917
-12% -$49.1K
KR icon
413
Kroger
KR
$35.7B
$391K 0.02%
6,392
+2,680
+72% +$157K
TRU icon
414
TransUnion
TRU
$15.2B
$390K 0.02%
4,209
+484
+13% +$49K
SPYD icon
415
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
$390K 0.02%
9,015
+3,823
+74% +$173K
COR icon
416
Cencora
COR
$60.5B
$388K 0.02%
1,726
-174
-9% -$40.9K
NUSC icon
417
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$387K 0.02%
9,250
+155
+2% +$6.77K
SPTS icon
418
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$386K 0.02%
13,318
-698
-5% -$20.3K
WSO icon
419
Watsco Inc
WSO
$13.1B
$380K 0.02%
801
-337
-30% -$171K
GLW icon
420
Corning
GLW
$127B
$380K 0.02%
7,990
+710
+10% +$33.6K
EEM icon
421
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$378K 0.02%
9,036
+2,615
+41% +$116K
NXPI icon
422
NXP Semiconductors
NXPI
$56B
$376K 0.02%
1,810
+903
+100% +$205K
BIO icon
423
Bio-Rad Laboratories Class A
BIO
$8.9B
$375K 0.02%
1,143
+119
+12% +$40.4K
MPC icon
424
Marathon Petroleum
MPC
$91B
$375K 0.02%
2,687
+35
+1% +$5.34K
MTD icon
425
Mettler-Toledo International
MTD
$29B
$373K 0.02%
305
+19
+7% +$24.8K
15 16
17
18 19

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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.