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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
IEF icon
476
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$305K 0.02%
3,298
+1,662
+102% +$157K
PRN icon
477
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$304K 0.02%
1,976
+12
+0.6% +$1.97K
PLNT icon
478
Planet Fitness
PLNT
$4.45B
$299K 0.02%
3,020
-3
-0.1% -$274
MTUM icon
479
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$298K 0.02%
1,442
+14
+1% +$2.93K
SCI icon
480
Service Corp International
SCI
$11.7B
$298K 0.02%
3,733
-143
-4% -$11.7K
GEHC icon
481
GE HealthCare
GEHC
$31.5B
$298K 0.02%
3,807
+665
+21% +$56.5K
DAL icon
482
Delta Air Lines
DAL
$60.2B
$296K 0.02%
4,889
-209
-4% -$12.3K
FDS icon
483
Factset
FDS
$9.59B
$296K 0.02%
616
-1
-0.2% -$475
FDVV icon
484
Fidelity High Dividend ETF
FDVV
$10.2B
$295K 0.02%
5,908
+348
+6% +$17.8K
GM icon
485
General Motors
GM
$79.3B
$295K 0.02%
5,534
+396
+8% +$20.7K
ENB icon
486
Enbridge
ENB
$118B
$293K 0.02%
6,917
+1,560
+29% +$65.3K
HII icon
487
Huntington Ingalls Industries
HII
$12.8B
$293K 0.02%
1,550
+267
+21% +$57.7K
NVO
488
Novo Nordisk
NVO
$208B
$292K 0.02%
3,389
+347
+11% +$37.5K
FIDU icon
489
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$289K 0.01%
4,107
+22
+0.5% +$1.62K
CEG icon
490
Constellation Energy
CEG
$97.7B
$287K 0.01%
1,284
-93
-7% -$23.2K
CFG icon
491
Citizens Financial Group
CFG
$30.7B
$285K 0.01%
6,520
-27
-0.4% -$1.19K
IAT icon
492
iShares US Regional Banks ETF
IAT
$682M
$285K 0.01%
5,657
-31
-0.5% -$1.6K
SPHQ icon
493
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$283K 0.01%
4,224
+21
+0.5% +$1.42K
TTMI icon
494
TTM Technologies
TTMI
$12.6B
$281K 0.01%
11,345
-854
-7% -$19.3K
BLDR icon
495
Builders FirstSource
BLDR
$7.8B
$280K 0.01%
1,959
+32
+2% +$5.66K
AN icon
496
AutoNation
AN
$7.21B
$279K 0.01%
1,644
+15
+0.9% +$2.53K
LQD icon
497
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$277K 0.01%
2,590
+125
+5% +$13.7K
AMGN icon
498
Amgen
AMGN
$204B
$271K 0.01%
1,039
+18
+2% +$5.34K
BIZD icon
499
VanEck BDC Income ETF
BIZD
$1.62B
$270K 0.01%
16,216
+472
+3% +$7.79K
PLTR icon
500
PUT
Palantir
PLTR
$301B
$269K 0.01%
+94,100
New +$5.48M
18 19
20
21 22

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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.