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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
SCHH icon
601
Schwab US REIT ETF
SCHH
$11.5B
$175K 0.01%
8,317
+6,289
+310% +$141K
IYR icon
602
iShares US Real Estate ETF
IYR
$4.67B
$174K 0.01%
1,872
– –
VOT icon
603
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$174K 0.01%
686
-344
-33% -$88.5K
DVY icon
604
iShares Select Dividend ETF
DVY
$23.6B
$172K 0.01%
1,311
+13
+1% +$1.77K
LOGI icon
605
Logitech
LOGI
$15.1B
$170K 0.01%
2,066
– –
SLB icon
606
SLB Ltd
SLB
$73.2B
$170K 0.01%
4,428
+3,935
+798% +$165K
NVDL icon
607
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.46B
$168K 0.01%
7,596
+7,011
+1,198% +$169K
MDLZ icon
608
Mondelez International
MDLZ
$78.8B
$168K 0.01%
2,806
-5
-0.2% -$331
CCI icon
609
Crown Castle
CCI
$33.5B
$167K 0.01%
1,843
+1,568
+570% +$164K
BSJS icon
610
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$166K 0.01%
7,679
-366
-5% -$8.05K
KYN icon
611
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$166K 0.01%
13,096
+386
+3% +$4.76K
ESGU icon
612
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$166K 0.01%
1,291
-2
-0.2% -$259
PECO icon
613
Phillips Edison & Co
PECO
$5.42B
$165K 0.01%
4,414
+106
+2% +$4.04K
BSJT icon
614
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$562M
$165K 0.01%
7,690
-360
-4% -$7.79K
CARR icon
615
Carrier Global
CARR
$52.1B
$164K 0.01%
2,408
+149
+7% +$11.2K
ZBRA icon
616
Zebra Technologies
ZBRA
$13.9B
$164K 0.01%
424
-98
-19% -$38K
HUN icon
617
Huntsman Corp
HUN
$1.76B
$164K 0.01%
9,073
-188
-2% -$3.92K
BNY
618
Bank of New York Mellon
BNY
$106B
$164K 0.01%
2,128
+42
+2% +$3.25K
AVUS icon
619
Avantis US Equity ETF
AVUS
$14.2B
$163K 0.01%
+1,683
New +$165K
COLB icon
620
Columbia Banking Systems
COLB
$8.91B
$163K 0.01%
6,033
+6,006
+22,244% +$172K
VOE icon
621
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$163K 0.01%
1,007
-188
-16% -$31.7K
XYZ
622
Block Inc
XYZ
$48.9B
$161K 0.01%
1,895
+703
+59% +$57.7K
UBER icon
623
Uber
UBER
$146B
$161K 0.01%
2,661
-623
-19% -$44.5K
CHDN icon
624
Churchill Downs
CHDN
$5.82B
$160K 0.01%
1,200
+1,199
+119,900% +$166K
MMS icon
625
Maximus
MMS
$3.27B
$160K 0.01%
2,144
+569
+36% +$46.4K
23 24
25
26 27

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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.