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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
ONEQ icon
701
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$115K 0.01%
1,513
– –
CG icon
702
Carlyle Group
CG
$17.6B
$115K 0.01%
2,274
+119
+6% +$6.03K
EOI
703
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$114K 0.01%
5,489
– –
SPGI icon
704
S&P Global
SPGI
$123B
$114K 0.01%
228
+11
+5% +$5.58K
ACWI icon
705
iShares MSCI ACWI ETF
ACWI
$32.8B
$113K 0.01%
961
+960
+96,000% +$115K
NAC icon
706
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$113K 0.01%
10,000
– –
DAPR icon
707
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
$112K 0.01%
3,021
– –
CMG icon
708
Chipotle Mexican Grill
CMG
$47.5B
$112K 0.01%
1,855
-723
-28% -$43.6K
JCPB icon
709
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$112K 0.01%
2,425
-1,116
-32% -$52.3K
LUV icon
710
Southwest Airlines
LUV
$23B
$111K 0.01%
3,306
-190
-5% -$6.06K
AIVI icon
711
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$109K 0.01%
2,777
-171
-6% -$7.05K
CBRL icon
712
Cracker Barrel
CBRL
$1.29B
$108K 0.01%
2,052
+1
+0% +$49
CGDG icon
713
Capital Group Dividend Growers ETF
CGDG
$5.52B
$108K 0.01%
3,650
– –
UAL icon
714
United Airlines
UAL
$41.7B
$108K 0.01%
1,112
-104
-9% -$8.79K
WOOD icon
715
iShares Global Timber & Forestry ETF
WOOD
$270M
$108K 0.01%
1,414
-188
-12% -$15.1K
CCL icon
716
Carnival Corporation Ltd
CCL
$39.4B
$108K 0.01%
4,323
-870
-17% -$20.4K
PDI icon
717
PIMCO Dynamic Income Fund
PDI
$7.35B
$107K 0.01%
5,832
+4,604
+375% +$89.4K
HDV
718
iShares Core High Dividend ETF
HDV
$14.8B
$106K 0.01%
4,720
– –
SCHO icon
719
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$106K 0.01%
4,398
+12
+0.3% +$291
VIOO icon
720
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$106K 0.01%
998
-120
-11% -$13.3K
CAG icon
721
Conagra Brands
CAG
$7.14B
$105K 0.01%
3,777
+1,678
+80% +$47.6K
JCE icon
722
Nuveen Core Equity Alpha Fund
JCE
$284M
$104K 0.01%
6,553
– –
MAR icon
723
Marriott International
MAR
$91.5B
$103K 0.01%
369
-10
-3% -$2.75K
DWX icon
724
State Street SPDR S&P International Dividend ETF
DWX
$527M
$102K 0.01%
2,926
+22
+0.8% +$803
K
725
DELISTED
Kellanova
K
$102K 0.01%
1,254
+427
+52% +$34.5K
27 28
29
30 31

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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.