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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
LIT icon
576
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$189K 0.01%
4,634
-231
-5% -$10.2K
MAS icon
577
Masco
MAS
$14.7B
$189K 0.01%
2,601
+18
+0.7% +$1.44K
COIN icon
578
Coinbase
COIN
$38.7B
$189K 0.01%
760
+229
+43% +$58.1K
MDYG icon
579
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$189K 0.01%
2,171
-4,632
-68% -$417K
PLL
580
DELISTED
Piedmont Lithium
PLL
$188K 0.01%
21,497
-3,446
-14% -$40.4K
IEX icon
581
IDEX
IEX
$17.2B
$188K 0.01%
896
+91
+11% +$19.9K
CRH icon
582
CRH
CRH
$65.6B
$187K 0.01%
2,016
+350
+21% +$33.7K
GD icon
583
General Dynamics
GD
$103B
$186K 0.01%
707
+2
+0.3% +$576
TLT icon
584
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$186K 0.01%
2,132
+219
+11% +$20.2K
MUSA icon
585
Murphy USA
MUSA
$10.9B
$186K 0.01%
371
-20
-5% -$10.2K
CB icon
586
Chubb
CB
$134B
$186K 0.01%
673
+108
+19% +$30.7K
AMLP icon
587
Alerian MLP ETF
AMLP
$13B
$185K 0.01%
3,837
-1,800
-32% -$86.5K
SNPS icon
588
Synopsys
SNPS
$75.1B
$184K 0.01%
380
-18
-5% -$9.41K
FMHI icon
589
First Trust Municipal High Income ETF
FMHI
$994M
$184K 0.01%
3,803
+1,948
+105% +$95.1K
URNM icon
590
Sprott Uranium Miners ETF
URNM
$1.84B
$183K 0.01%
4,548
-1,242
-21% -$57.8K
AZO icon
591
AutoZone
AZO
$48.8B
$183K 0.01%
57
+4
+8% +$12.7K
OXY icon
592
Occidental Petroleum
OXY
$55.2B
$182K 0.01%
3,691
+410
+12% +$20.7K
PNR icon
593
Pentair
PNR
$10.7B
$182K 0.01%
1,809
-474
-21% -$48.6K
CSX icon
594
CSX Corp
CSX
$92.3B
$181K 0.01%
5,605
-352
-6% -$12.1K
IQLT icon
595
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$180K 0.01%
4,854
+20
+0.4% +$783
VNQI icon
596
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$179K 0.01%
4,531
+607
+15% +$26.3K
ET icon
597
Energy Transfer Partners
ET
$69.8B
$179K 0.01%
9,139
-5,165
-36% -$91.5K
SDVY icon
598
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$178K 0.01%
4,958
+885
+22% +$33.1K
ZS icon
599
Zscaler
ZS
$25B
$177K 0.01%
980
+149
+18% +$28.8K
HAS icon
600
Hasbro
HAS
$12.9B
$176K 0.01%
3,151
-8
-0.3% -$522
22 23
24
25 26

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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.