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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
NXE icon
801
NexGen Energy
NXE
$6.33B
$69.8K ﹤0.01%
10,575
– –
APP icon
802
Applovin
APP
$136B
$69.6K ﹤0.01%
215
-255
-54% -$64.5K
NUE icon
803
Nucor
NUE
$59.5B
$69.2K ﹤0.01%
593
-206
-26% -$29.6K
RF icon
804
Regions Financial
RF
$26.4B
$69.1K ﹤0.01%
2,937
+4
+0.1% +$99
TTE icon
805
TotalEnergies
TTE
$194B
$69.1K ﹤0.01%
1,267
-339
-21% -$20.6K
VDE icon
806
Vanguard Energy ETF
VDE
$9.95B
$69K ﹤0.01%
569
-11
-2% -$1.4K
NCLH icon
807
Norwegian Cruise Line
NCLH
$9.07B
$69K ﹤0.01%
2,683
– –
CINF icon
808
Cincinnati Financial
CINF
$27.3B
$68.8K ﹤0.01%
479
-195
-29% -$28.5K
PRA
809
DELISTED
ProAssurance
PRA
$68.8K ﹤0.01%
4,322
– –
GME icon
810
GameStop
GME
$8.55B
$68.1K ﹤0.01%
2,171
– –
EFAV icon
811
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$68K ﹤0.01%
962
+266
+38% +$19.6K
YYY icon
812
Amplify CEF High Income ETF
YYY
$727M
$67.9K ﹤0.01%
5,897
+2,179
+59% +$26.3K
REGL icon
813
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$67.9K ﹤0.01%
842
– –
DTM icon
814
DT Midstream
DTM
$13.8B
$67.9K ﹤0.01%
683
+119
+21% +$11.3K
ENPH icon
815
Enphase Energy
ENPH
$5.2B
$67.3K ﹤0.01%
980
-175
-15% -$13.9K
JNPR
816
DELISTED
Juniper Networks
JNPR
$67.2K ﹤0.01%
1,794
+1,045
+140% +$39.5K
VONG icon
817
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$67.1K ﹤0.01%
650
-508
-44% -$51.4K
UWM icon
818
ProShares Ultra Russell2000
UWM
$240M
$67K ﹤0.01%
1,600
-1,003
-39% -$45.4K
OBE
819
Obsidian Energy
OBE
$678M
$66.7K ﹤0.01%
11,528
– –
FCG icon
820
First Trust Natural Gas ETF
FCG
$638M
$66.6K ﹤0.01%
2,705
+230
+9% +$5.68K
GAL icon
821
State Street Global Allocation ETF
GAL
$308M
$66.6K ﹤0.01%
1,507
+16
+1% +$723
DEO icon
822
Diageo
DEO
$49.2B
$66.1K ﹤0.01%
520
-84
-14% -$10.7K
TDV icon
823
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$66.1K ﹤0.01%
876
– –
TAK icon
824
Takeda Pharmaceutical
TAK
$54.6B
$65.8K ﹤0.01%
4,972
– –
YUMC icon
825
Yum China
YUMC
$16.5B
$65.5K ﹤0.01%
1,360
+54
+4% +$2.56K
31 32
33
34 35

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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.