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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
LDSF icon
501
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$266K 0.01%
14,192
-4,428
-24% -$83.7K
SCHI icon
502
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$266K 0.01%
12,040
+5,920
+97% +$133K
GPC icon
503
Genuine Parts
GPC
$17.7B
$264K 0.01%
2,257
-555
-20% -$69.2K
NEU icon
504
NewMarket
NEU
$7.86B
$262K 0.01%
496
+14
+3% +$7.5K
NOC icon
505
Northrop Grumman
NOC
$77.9B
$261K 0.01%
557
+97
+21% +$48.8K
BOOT icon
506
Boot Barn
BOOT
$4.8B
$261K 0.01%
1,719
-2
-0.1% -$295
BSCR icon
507
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$259K 0.01%
13,281
-728
-5% -$14.2K
IWN icon
508
iShares Russell 2000 Value ETF
IWN
$14.5B
$256K 0.01%
1,562
-289
-16% -$49.3K
CVNA icon
509
Carvana
CVNA
$72.7B
$254K 0.01%
6,245
– –
IHI icon
510
iShares US Medical Devices ETF
IHI
$3.37B
$254K 0.01%
4,350
-1,906
-30% -$113K
LMBS icon
511
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$253K 0.01%
5,199
-142
-3% -$6.94K
EW icon
512
Edwards Lifesciences
EW
$51.1B
$253K 0.01%
3,415
-976
-22% -$68.3K
BSCS icon
513
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$252K 0.01%
12,518
-487
-4% -$9.88K
IDXX icon
514
Idexx Laboratories
IDXX
$44.8B
$252K 0.01%
609
-1,645
-73% -$722K
LECO icon
515
Lincoln Electric
LECO
$14.6B
$252K 0.01%
1,343
+11
+0.8% +$2.22K
PXF icon
516
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$252K 0.01%
5,255
+2,614
+99% +$130K
TER icon
517
Teradyne
TER
$57.3B
$250K 0.01%
1,987
+306
+18% +$36.2K
SGOL icon
518
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$250K 0.01%
9,966
-19,518
-66% -$496K
WCLD
519
WisdomTree Cloud Computing Fund
WCLD
$279M
$248K 0.01%
6,615
– –
QLYS icon
520
Qualys
QLYS
$5.45B
$247K 0.01%
1,758
-51
-3% -$7.1K
BABA icon
521
Alibaba
BABA
$305B
$244K 0.01%
2,875
+82
+3% +$7.75K
LSCC icon
522
Lattice Semiconductor
LSCC
$18B
$243K 0.01%
4,284
-153
-3% -$8.4K
TREX icon
523
Trex
TREX
$4.66B
$243K 0.01%
3,513
+23
+0.7% +$1.62K
TJX icon
524
TJX Companies
TJX
$174B
$242K 0.01%
2,004
-229
-10% -$27.3K
SCHE icon
525
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$241K 0.01%
9,039
+4,058
+81% +$115K
19 20
21
22 23

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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.