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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
RQI icon
651
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$143K 0.01%
11,720
– –
MNDY icon
652
monday.com
MNDY
$3.76B
$142K 0.01%
604
– –
EMLP icon
653
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$142K 0.01%
3,970
+89
+2% +$3.15K
PRU icon
654
Prudential Financial
PRU
$42.7B
$141K 0.01%
1,189
+474
+66% +$58.5K
VTWO icon
655
Vanguard Russell 2000 ETF
VTWO
$17.6B
$141K 0.01%
1,574
-339
-18% -$31.3K
EMN icon
656
Eastman Chemical
EMN
$8.23B
$140K 0.01%
1,536
-46
-3% -$4.72K
RWO icon
657
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$140K 0.01%
3,253
-201
-6% -$9.13K
TQQQ icon
658
ProShares UltraPro QQQ
TQQQ
$34.6B
$139K 0.01%
3,502
-49,170
-93% -$1.94M
CTSH icon
659
Cognizant
CTSH
$24.9B
$138K 0.01%
1,794
-347
-16% -$27.2K
TPLC icon
660
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$136K 0.01%
3,179
+5
+0.2% +$222
IUSV icon
661
iShares Core S&P US Value ETF
IUSV
$27.3B
$135K 0.01%
1,455
+8
+0.6% +$769
CVS icon
662
CVS Health
CVS
$134B
$134K 0.01%
2,985
-557
-16% -$31.2K
GLDM icon
663
SPDR Gold MiniShares Trust
GLDM
$27.5B
$134K 0.01%
2,575
– –
GSLC icon
664
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$134K 0.01%
1,161
+14
+1% +$1.63K
EXEL icon
665
Exelixis
EXEL
$13.8B
$133K 0.01%
4,000
– –
ITGR icon
666
Integer Holdings
ITGR
$4.23B
$133K 0.01%
1,005
– –
DRIV icon
667
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$131K 0.01%
5,723
-524
-8% -$12.2K
INTU icon
668
Intuit
INTU
$87.1B
$131K 0.01%
208
-92
-31% -$58.8K
SGDJ icon
669
Sprott Junior Gold Miners ETF
SGDJ
$278M
$131K 0.01%
3,925
+156
+4% +$5.86K
EMXC icon
670
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$130K 0.01%
2,351
+18
+0.8% +$1.06K
RIVN icon
671
Rivian
RIVN
$22.2B
$130K 0.01%
9,782
-7,672
-44% -$88.3K
AXON
672
Axon Enterprise
AXON
$46.4B
$129K 0.01%
217
+6
+3% +$3.26K
MET icon
673
MetLife
MET
$62B
$128K 0.01%
1,569
+663
+73% +$55.2K
PEG icon
674
Public Service Enterprise Group
PEG
$38.2B
$128K 0.01%
1,518
+139
+10% +$12.3K
ENLC
675
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$127K 0.01%
9,000
+8,000
+800% +$119K
25 26
27
28 29

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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.