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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
LHX icon
676
L3Harris
LHX
$51.7B
$127K 0.01%
605
-7
-1% -$1.68K
FIW icon
677
First Trust Water ETF
FIW
$1.89B
$127K 0.01%
1,246
+59
+5% +$6.35K
FCX icon
678
Freeport-McMoran
FCX
$91.5B
$127K 0.01%
3,329
+1,077
+48% +$48.2K
BBJP icon
679
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$126K 0.01%
2,295
+1,947
+559% +$111K
VRT icon
680
Vertiv
VRT
$101B
$124K 0.01%
1,095
+256
+31% +$30.4K
NMFC icon
681
New Mountain Finance
NMFC
$683M
$123K 0.01%
10,953
+10,727
+4,746% +$124K
SWBI icon
682
Smith & Wesson
SWBI
$660M
$123K 0.01%
12,161
+1,983
+19% +$24.8K
GWW icon
683
W.W. Grainger
GWW
$64.7B
$122K 0.01%
116
+78
+205% +$87.9K
JBSS icon
684
John B. Sanfilippo & Son
JBSS
$993M
$121K 0.01%
1,386
+9
+0.7% +$798
FNX icon
685
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$120K 0.01%
1,040
+4
+0.4% +$479
ADI icon
686
Analog Devices
ADI
$176B
$120K 0.01%
566
+118
+26% +$26.1K
FNGG icon
687
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$128M
$120K 0.01%
664
-2
-0.3% -$328
DOCT
688
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$120K 0.01%
+3,036
New +$120K
IUSG icon
689
iShares Core S&P US Growth ETF
IUSG
$32.7B
$119K 0.01%
854
+144
+20% +$19.8K
ESML icon
690
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$119K 0.01%
2,823
+309
+12% +$13.4K
MTB icon
691
M&T Bank
MTB
$36.2B
$118K 0.01%
630
-28
-4% -$5.57K
STAA icon
692
STAAR Surgical
STAA
$1.21B
$118K 0.01%
4,863
– –
NEM icon
693
Newmont
NEM
$100B
$118K 0.01%
3,170
-197
-6% -$8.98K
CNI icon
694
Canadian National Railway
CNI
$76.1B
$118K 0.01%
1,160
-386
-25% -$42.2K
XLB icon
695
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$117K 0.01%
2,790
-1,402
-33% -$64.9K
APA icon
696
APA Corp
APA
$13B
$117K 0.01%
5,064
+1,383
+38% +$32.3K
FRME icon
697
First Merchants
FRME
$2.71B
$117K 0.01%
2,926
– –
EFIV icon
698
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$117K 0.01%
2,066
+717
+53% +$40.9K
ON icon
699
ON Semiconductor
ON
$31.3B
$116K 0.01%
1,843
+27
+1% +$1.86K
NVS icon
700
Novartis
NVS
$292B
$116K 0.01%
1,194
-35
-3% -$3.73K
26 27
28
29 30

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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.