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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
ETHV
451
VanEck Ethereum ETF
ETHV
$95.1M
$337K 0.02%
6,909
+4,258
+161% +$192K
NEAR icon
452
iShares Short Maturity Bond ETF
NEAR
$4.85B
$336K 0.02%
6,660
-120
-2% -$6.08K
CLX icon
453
Clorox
CLX
$11.9B
$335K 0.02%
2,062
-350
-15% -$57.3K
BIL icon
454
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$331K 0.02%
3,621
+11
+0.3% +$1.01K
BDX icon
455
Becton Dickinson
BDX
$46.8B
$331K 0.02%
1,458
+199
+16% +$45.9K
UPRO icon
456
ProShares UltraPro S&P 500
UPRO
$5.39B
$329K 0.02%
3,716
-1,088
-23% -$99.6K
ILCB icon
457
iShares Morningstar US Equity ETF
ILCB
$1.29B
$329K 0.02%
4,051
+13
+0.3% +$1.06K
TXT icon
458
Textron
TXT
$14.8B
$328K 0.02%
4,291
-5
-0.1% -$419
IMCG icon
459
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.99B
$327K 0.02%
4,329
– –
FBCG
460
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$327K 0.02%
7,065
+6,365
+909% +$289K
ALL icon
461
Allstate
ALL
$67.4B
$325K 0.02%
1,688
+441
+35% +$85.6K
BF.B icon
462
Brown-Forman Class B
BF.B
$12.8B
$325K 0.02%
8,550
+1,323
+18% +$58.2K
IFF icon
463
International Flavors & Fragrances
IFF
$20.5B
$324K 0.02%
3,831
+599
+19% +$56.3K
URI icon
464
United Rentals
URI
$69.4B
$323K 0.02%
459
-156
-25% -$127K
UFOX
465
Defiance Space and Connective Tech ETF
UFOX
$857M
$322K 0.02%
6,759
+41
+0.6% +$1.89K
IT icon
466
Gartner
IT
$10.2B
$322K 0.02%
664
-206
-24% -$106K
SLV icon
467
iShares Silver Trust
SLV
$28.1B
$319K 0.02%
12,129
+515
+4% +$14.7K
BSCQ icon
468
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$314K 0.02%
16,148
-891
-5% -$17.3K
FTSD icon
469
Franklin Short Duration US Government ETF
FTSD
$301M
$313K 0.02%
3,470
-119
-3% -$10.8K
IYF icon
470
iShares US Financials ETF
IYF
$4.57B
$309K 0.02%
2,793
+25
+0.9% +$2.78K
EXP icon
471
Eagle Materials
EXP
$6.56B
$309K 0.02%
1,251
-144
-10% -$41.6K
EL icon
472
Estee Lauder
EL
$30.6B
$308K 0.02%
4,111
+643
+19% +$50.8K
DLN icon
473
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$306K 0.02%
3,940
+17
+0.4% +$1.36K
COHR icon
474
Coherent
COHR
$56.8B
$306K 0.02%
3,234
+135
+4% +$13.5K
KEYS icon
475
Keysight
KEYS
$55.2B
$305K 0.02%
1,901
+48
+3% +$7.74K
17 18
19
20 21

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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.