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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
AVGO icon
26
Broadcom
AVGO
$1.85T
$14.2M 0.74%
61,344
-1,095
-2% -$203K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.04B
$14.1M 0.73%
276,049
+85,293
+45% +$4.39M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.7M 0.71%
30,166
+4,389
+17% +$2.03M
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$13.2M 0.68%
529,191
-72,416
-12% -$1.84M
GLTR icon
30
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$12.7M 0.66%
115,525
+2,533
+2% +$289K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.5M 0.64%
21,282
+4,891
+30% +$2.88M
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.4B
$12.3M 0.64%
189,244
-15,084
-7% -$1.01M
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.3M 0.64%
443,600
-22,597
-5% -$644K
LLY icon
34
Eli Lilly
LLY
$1.02T
$11.9M 0.61%
15,355
+511
+3% +$423K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.6M 0.6%
224,337
-4,249
-2% -$221K
DFIS icon
36
Dimensional International Small Cap ETF
DFIS
$5.81B
$11.4M 0.59%
464,498
-37,663
-8% -$957K
AMAT icon
37
Applied Materials
AMAT
$403B
$11.3M 0.59%
69,779
-1,431
-2% -$259K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.1M 0.57%
487,070
-33,466
-6% -$773K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11M 0.57%
141,540
-16,638
-11% -$1.3M
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$19B
$10.9M 0.56%
167,464
-3,453
-2% -$233K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.6M 0.55%
91,580
+8,854
+11% +$1.03M
DFIP icon
42
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$10.6M 0.55%
261,158
-42,000
-14% -$1.73M
PLTR icon
43
Palantir
PLTR
$295B
$10.5M 0.54%
138,353
+127,597
+1,186% +$7.43M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$10.4M 0.54%
54,405
+2,483
+5% +$438K
QGRO icon
45
American Century US Quality Growth ETF
QGRO
$1.97B
$10.3M 0.53%
102,862
+52,741
+105% +$5.18M
JHMM icon
46
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$10.2M 0.53%
170,753
+88,626
+108% +$5.47M
FBND icon
47
Fidelity Total Bond ETF
FBND
$26.9B
$9.7M 0.5%
216,240
+90,736
+72% +$4.15M
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$9.31M 0.48%
230,708
+117,811
+104% +$4.87M
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$9.18M 0.47%
128,579
-11,084
-8% -$798K
XSHQ icon
50
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$9.07M 0.47%
214,212
+115,250
+116% +$5.13M
1
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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.