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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
CNP icon
776
CenterPoint Energy
CNP
$27.6B
$78.6K ﹤0.01%
2,476
+98
+4% +$3.02K
TSCO icon
777
Tractor Supply
TSCO
$16.1B
$78.4K ﹤0.01%
1,478
+48
+3% +$2.71K
VLTO icon
778
Veralto
VLTO
$23B
$78.1K ﹤0.01%
766
+11
+1% +$1.17K
KOMP icon
779
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$77.5K ﹤0.01%
1,526
+2
+0.1% +$103
ICF icon
780
iShares Select U.S. REIT ETF
ICF
$2.1B
$77.4K ﹤0.01%
1,284
-634
-33% -$40.4K
WDFC icon
781
WD-40
WDFC
$3.05B
$77K ﹤0.01%
317
-9
-3% -$2.4K
MLI icon
782
Mueller Industries
MLI
$14.7B
$76.9K ﹤0.01%
1,938
+2
+0.1% +$81
CRDO icon
783
Credo Technology Group
CRDO
$40.7B
$76.7K ﹤0.01%
1,141
-841
-42% -$41.8K
VTC icon
784
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$76.3K ﹤0.01%
1,008
+14
+1% +$1.08K
FNV icon
785
Franco-Nevada
FNV
$41.4B
$75.5K ﹤0.01%
642
– –
AJG icon
786
Arthur J. Gallagher & Co
AJG
$63.5B
$75.4K ﹤0.01%
266
-137
-34% -$39.9K
BLV icon
787
Vanguard Long-Term Bond ETF
BLV
$5.71B
$74.7K ﹤0.01%
1,092
+40
+4% +$2.85K
OPRA
788
Opera Ltd
OPRA
$1.69B
$74.2K ﹤0.01%
3,918
– –
VXUS icon
789
Vanguard Total International Stock ETF
VXUS
$156B
$73.2K ﹤0.01%
1,242
-384
-24% -$23.8K
PNBK icon
790
Patriot National Bancorp
PNBK
$134M
$73.1K ﹤0.01%
37,700
– –
ICE icon
791
Intercontinental Exchange
ICE
$85.2B
$73.1K ﹤0.01%
490
-789
-62% -$125K
JCI icon
792
Johnson Controls International
JCI
$88.7B
$72.9K ﹤0.01%
923
+185
+25% +$14.8K
SIRI icon
793
SiriusXM
SIRI
$9.98B
$72.7K ﹤0.01%
3,188
+1
+0% +$26
TTD icon
794
Trade Desk
TTD
$8.6B
$72K ﹤0.01%
613
+453
+283% +$56K
DOV icon
795
Dover
DOV
$27.7B
$72K ﹤0.01%
384
+19
+5% +$3.71K
DJT icon
796
Trump Media & Technology Group
DJT
$2.77B
$72K ﹤0.01%
2,110
+273
+15% +$8.68K
CGMS icon
797
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$71.5K ﹤0.01%
2,621
+551
+27% +$15.2K
BTU icon
798
Peabody Energy
BTU
$2.65B
$71.2K ﹤0.01%
3,400
+50
+1% +$1.24K
GRNB icon
799
VanEck Green Bond ETF
GRNB
$184M
$71.1K ﹤0.01%
3,000
– –
OEF icon
800
iShares S&P 100 ETF
OEF
$20.1B
$70.8K ﹤0.01%
245
– –
30 31
32
33 34

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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.