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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
FND icon
726
Floor & Decor
FND
$6.08B
$101K 0.01%
1,014
+9
+0.9% +$967
MGC icon
727
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$101K 0.01%
475
+1
+0.2% +$213
FTSM icon
728
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$101K 0.01%
1,686
+11
+0.7% +$659
PAYX icon
729
Paychex
PAYX
$41.9B
$101K 0.01%
717
+104
+17% +$14.8K
SPXU icon
730
ProShares UltraPro Short S&P 500
SPXU
$413M
$100K 0.01%
1,115
-1,992
-64% -$180K
DFCA icon
731
Dimensional California Municipal Bond ETF
DFCA
$708M
$100K 0.01%
2,000
– –
VTEC icon
732
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$99.5K 0.01%
1,000
– –
HPE icon
733
Hewlett Packard
HPE
$66.5B
$98.2K 0.01%
4,601
+47
+1% +$992
X
734
DELISTED
US Steel
X
$98.1K 0.01%
2,886
-1
-0% -$37
BUI icon
735
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$97.6K 0.01%
4,167
– –
APH icon
736
Amphenol
APH
$201B
$96.7K 0.01%
1,392
-2,460
-64% -$172K
GDV icon
737
Gabelli Dividend & Income Trust
GDV
$2.62B
$96.6K 0.01%
4,000
– –
MGM icon
738
MGM Resorts International
MGM
$11.4B
$95.6K ﹤0.01%
2,758
– –
FFIV icon
739
F5
FFIV
$23.1B
$95.6K ﹤0.01%
380
-3
-0.8% -$717
PFF icon
740
iShares Preferred and Income Securities ETF
PFF
$13.3B
$95.1K ﹤0.01%
3,024
-470
-13% -$15.3K
XJH icon
741
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$95K ﹤0.01%
2,270
+71
+3% +$3.07K
CGGO icon
742
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$95K ﹤0.01%
3,250
+340
+12% +$10.2K
VDC icon
743
Vanguard Consumer Staples ETF
VDC
$7.95B
$94.7K ﹤0.01%
448
-73
-14% -$15.8K
HTRB icon
744
Hartford Total Return Bond ETF
HTRB
$2.21B
$94.5K ﹤0.01%
2,836
-993
-26% -$33.7K
IVOV icon
745
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$93.3K ﹤0.01%
976
+952
+3,967% +$94.1K
WBA
746
DELISTED
Walgreens Boots Alliance
WBA
$92.1K ﹤0.01%
9,867
+64
+0.7% +$594
VNOM icon
747
Viper Energy
VNOM
$8.53B
$90.8K ﹤0.01%
1,851
+8
+0.4% +$412
EQIX icon
748
Equinix
EQIX
$102B
$90.5K ﹤0.01%
96
-12
-11% -$11K
DIAX
749
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$90.4K ﹤0.01%
6,000
– –
CL icon
750
Colgate-Palmolive
CL
$71.9B
$90.3K ﹤0.01%
994
+199
+25% +$19K
28 29
30
31 32

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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.