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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
XLRE icon
526
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$241K 0.01%
5,915
+131
+2% +$5.67K
CSL icon
527
Carlisle Companies
CSL
$14.8B
$237K 0.01%
643
+8
+1% +$3.49K
TRGP icon
528
Targa Resources
TRGP
$56.8B
$237K 0.01%
1,327
+1,267
+2,112% +$227K
BSCT icon
529
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$237K 0.01%
12,912
-729
-5% -$13.5K
ROK icon
530
Rockwell Automation
ROK
$53.5B
$235K 0.01%
824
+223
+37% +$62.7K
QCOC
531
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$64.7M
$234K 0.01%
+11,589
New +$233K
JPST icon
532
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$232K 0.01%
4,611
+125
+3% +$6.31K
SCHP icon
533
Schwab US TIPS ETF
SCHP
$16.2B
$232K 0.01%
8,982
+1,184
+15% +$31.1K
HRL icon
534
Hormel Foods
HRL
$13.9B
$232K 0.01%
7,390
-917
-11% -$28.7K
IBB icon
535
iShares Biotechnology ETF
IBB
$9.18B
$232K 0.01%
1,753
+102
+6% +$14.3K
SSO icon
536
ProShares Ultra S&P500
SSO
$8.04B
$231K 0.01%
5,000
– –
SHW icon
537
Sherwin-Williams
SHW
$86B
$229K 0.01%
673
-392
-37% -$146K
WDAY icon
538
Workday
WDAY
$40.8B
$228K 0.01%
885
+131
+17% +$33.5K
WPC icon
539
W.P. Carey
WPC
$16.6B
$226K 0.01%
4,155
+58
+1% +$3.3K
BCO icon
540
Brink's
BCO
$4.76B
$226K 0.01%
2,439
+16
+0.7% +$1.6K
AHR icon
541
American Healthcare REIT
AHR
$10.6B
$226K 0.01%
7,950
-4,702
-37% -$126K
IAK icon
542
iShares US Insurance ETF
IAK
$537M
$226K 0.01%
1,786
+20
+1% +$2.61K
SHOP icon
543
Shopify
SHOP
$152B
$226K 0.01%
2,121
+1,315
+163% +$128K
PAA icon
544
Plains All American Pipeline
PAA
$17.1B
$223K 0.01%
13,083
+583
+5% +$10.1K
SOXL icon
545
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$223K 0.01%
8,175
– –
TDIV icon
546
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$223K 0.01%
2,845
-1,725
-38% -$138K
TXRH icon
547
Texas Roadhouse
TXRH
$13.8B
$223K 0.01%
1,236
+118
+11% +$22.2K
PSP icon
548
Invesco Global Listed Private Equity ETF
PSP
$239M
$222K 0.01%
3,329
+59
+2% +$4.06K
B
549
Barrick Mining
B
$62.6B
$220K 0.01%
14,217
+66
+0.5% +$1.2K
HPQ icon
550
HP
HPQ
$24.8B
$220K 0.01%
6,742
-4,313
-39% -$155K
20 21
22
23 24

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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.