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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
IJT icon
551
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$219K 0.01%
1,619
-3,011
-65% -$426K
FISV
552
Fiserv Inc
FISV
$29B
$218K 0.01%
1,063
-773
-42% -$158K
GIS icon
553
General Mills
GIS
$19.2B
$218K 0.01%
3,419
-1,057
-24% -$70.9K
CGDV icon
554
Capital Group Dividend Value ETF
CGDV
$38.1B
$218K 0.01%
6,172
+137
+2% +$4.99K
HCA icon
555
HCA Healthcare
HCA
$88B
$218K 0.01%
725
+53
+8% +$18.5K
ZTS icon
556
Zoetis
ZTS
$32.3B
$212K 0.01%
1,300
-288
-18% -$51.5K
JUNM
557
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.9M
$207K 0.01%
6,533
– –
FAST icon
558
Fastenal
FAST
$55.2B
$206K 0.01%
5,728
-3,086
-35% -$120K
EFX icon
559
Equifax
EFX
$20.5B
$205K 0.01%
804
+184
+30% +$49.3K
CC icon
560
Chemours
CC
$2.57B
$205K 0.01%
+12,101
New +$235K
SCHC icon
561
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$202K 0.01%
5,892
+1,152
+24% +$42K
AMR icon
562
Alpha Metallurgical Resources
AMR
$1.76B
$200K 0.01%
1,001
– –
EBAY icon
563
eBay
EBAY
$47.6B
$200K 0.01%
3,230
+249
+8% +$15.8K
WES icon
564
Western Midstream Partners
WES
$19.3B
$200K 0.01%
5,200
– –
WAT icon
565
Waters Corp
WAT
$36.8B
$199K 0.01%
537
+34
+7% +$12.4K
SOLV icon
566
Solventum
SOLV
$15.3B
$198K 0.01%
2,995
-130
-4% -$9.1K
CP icon
567
Canadian Pacific Kansas City
CP
$79.7B
$197K 0.01%
2,716
+198
+8% +$15.3K
VRTX icon
568
Vertex Pharmaceuticals
VRTX
$119B
$196K 0.01%
486
+69
+17% +$32K
BSJR icon
569
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$196K 0.01%
8,732
-351
-4% -$7.92K
CNC icon
570
Centene
CNC
$31.5B
$195K 0.01%
3,226
+149
+5% +$9.29K
ETHE
571
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$195K 0.01%
6,969
+1,139
+20% +$29.4K
MCHP icon
572
Microchip Technology
MCHP
$40.8B
$193K 0.01%
3,366
+428
+15% +$29.4K
NBIX icon
573
Neurocrine Biosciences
NBIX
$16.7B
$193K 0.01%
1,413
+12
+0.9% +$1.48K
FUN icon
574
Cedar Fair
FUN
$1.8B
$192K 0.01%
3,988
+2,000
+101% +$87.7K
PFFD icon
575
Global X US Preferred ETF
PFFD
$2.17B
$191K 0.01%
9,789
-669
-6% -$13.6K
21 22
23
24 25

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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.