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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
VGSH icon
751
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$89.5K ﹤0.01%
1,539
-6,378
-81% -$372K
MU icon
752
Micron Technology
MU
$937B
$89.5K ﹤0.01%
1,063
-297
-22% -$30.2K
EU
753
enCore Energy
EU
$210M
$88.9K ﹤0.01%
26,059
– –
NRP icon
754
Natural Resource Partners
NRP
$1.28B
$88.8K ﹤0.01%
+800
New +$82.4K
DDLS icon
755
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$421M
$87.5K ﹤0.01%
2,500
– –
RAFE icon
756
PIMCO RAFI ESG US ETF
RAFE
$166M
$86.3K ﹤0.01%
2,374
+10
+0.4% +$372
CGUS icon
757
Capital Group Core Equity ETF
CGUS
$11.6B
$86.2K ﹤0.01%
2,465
+430
+21% +$15.1K
WPM icon
758
Wheaton Precious Metals
WPM
$50.8B
$86.1K ﹤0.01%
1,530
– –
EXE
759
Expand Energy Corp
EXE
$21.9B
$86K ﹤0.01%
864
+518
+150% +$47.8K
CMF icon
760
iShares California Muni Bond ETF
CMF
$4.58B
$85.9K ﹤0.01%
1,500
– –
CTRA
761
DELISTED
Coterra Energy
CTRA
$85.4K ﹤0.01%
3,345
+2,383
+248% +$59.2K
ALB icon
762
Albemarle
ALB
$14B
$84.3K ﹤0.01%
980
+303
+45% +$30.2K
ACGL icon
763
Arch Capital
ACGL
$34.5B
$84K ﹤0.01%
910
+291
+47% +$29.4K
SMAY icon
764
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
$83.6K ﹤0.01%
3,374
– –
VGK icon
765
Vanguard FTSE Europe ETF
VGK
$30.8B
$82.2K ﹤0.01%
1,296
-1,398
-52% -$93.3K
FIDI icon
766
Fidelity International High Dividend ETF
FIDI
$362M
$82K ﹤0.01%
4,203
– –
SOUN icon
767
SoundHound AI
SOUN
$2.66B
$80.7K ﹤0.01%
4,068
+1,768
+77% +$17K
EZU icon
768
iShare MSCI Eurozone ETF
EZU
$9.73B
$80.6K ﹤0.01%
1,707
+1,633
+2,207% +$79.9K
WELL icon
769
Welltower
WELL
$168B
$80.2K ﹤0.01%
636
– –
JOBY icon
770
Joby Aviation
JOBY
$7.26B
$80.2K ﹤0.01%
9,864
+2,574
+35% +$17.1K
TFC icon
771
Truist Financial
TFC
$63.4B
$79.9K ﹤0.01%
1,841
+358
+24% +$16K
BSCU icon
772
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$79.6K ﹤0.01%
4,864
+619
+15% +$10.3K
DFS
773
DELISTED
Discover Financial Services
DFS
$79.5K ﹤0.01%
459
+73
+19% +$12K
VIOV icon
774
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$78.6K ﹤0.01%
843
+15
+2% +$1.43K
JETS icon
775
US Global Jets ETF
JETS
$804M
$78.6K ﹤0.01%
3,102
– –
29 30
31
32 33

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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.