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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
GNRC icon
426
Generac Holdings
GNRC
$11.9B
$372K 0.02%
2,402
– –
TSM icon
427
TSMC
TSM
$2.11T
$371K 0.02%
1,880
-155
-8% -$30K
LMT icon
428
Lockheed Martin
LMT
$135B
$371K 0.02%
763
+133
+21% +$72.5K
KLAC icon
429
KLA
KLAC
$237B
$367K 0.02%
5,820
+410
+8% +$27.7K
PHO icon
430
Invesco Water Resources ETF
PHO
$2.03B
$365K 0.02%
5,554
-33
-0.6% -$2.3K
VEEV icon
431
Veeva Systems
VEEV
$33.8B
$365K 0.02%
1,736
+132
+8% +$29K
DECK icon
432
Deckers Outdoor
DECK
$13.5B
$365K 0.02%
1,797
-19
-1% -$3.44K
KNG icon
433
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$364K 0.02%
7,246
+847
+13% +$45K
MKTX icon
434
MarketAxess Holdings
MKTX
$5.71B
$364K 0.02%
1,609
+216
+16% +$56.9K
ARES icon
435
Ares Management
ARES
$31.4B
$362K 0.02%
2,047
+8
+0.4% +$1.36K
ALLE icon
436
Allegion
ALLE
$13.7B
$362K 0.02%
2,770
+293
+12% +$41.4K
KMI icon
437
Kinder Morgan
KMI
$70B
$359K 0.02%
13,119
+3,743
+40% +$97.6K
SHEL icon
438
Shell
SHEL
$252B
$359K 0.02%
5,723
-663
-10% -$43.4K
COKE icon
439
Coca-Cola Consolidated
COKE
$12.1B
$354K 0.02%
2,810
-310
-10% -$38.8K
BNDX icon
440
Vanguard Total International Bond ETF
BNDX
$82B
$353K 0.02%
7,202
+6,151
+585% +$308K
CPB icon
441
Campbell Soup
CPB
$6.64B
$352K 0.02%
8,416
+1,121
+15% +$50.7K
LDOS icon
442
Leidos
LDOS
$15B
$352K 0.02%
2,444
+7
+0.3% +$1.17K
AEE icon
443
Ameren
AEE
$30.1B
$352K 0.02%
3,949
+540
+16% +$48.4K
VMBS icon
444
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$352K 0.02%
7,763
-2,408
-24% -$111K
PAGP icon
445
Plains GP Holdings
PAGP
$5.14B
$351K 0.02%
19,089
– –
WSM icon
446
Williams-Sonoma
WSM
$28.2B
$351K 0.02%
1,894
-160
-8% -$25.4K
IGV icon
447
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$344K 0.02%
3,431
+490
+17% +$48.6K
BST icon
448
BlackRock Science and Technology Trust
BST
$1.66B
$343K 0.02%
9,381
+122
+1% +$4.48K
JBL icon
449
Jabil
JBL
$33.5B
$343K 0.02%
2,381
-63
-3% -$8.26K
FNDC icon
450
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$342K 0.02%
10,025
+6,373
+175% +$229K
16 17
18
19 20

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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.