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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
PWZ icon
826
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$65.5K ﹤0.01%
2,650
– –
FDM icon
827
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$64.4K ﹤0.01%
945
-9
-0.9% -$612
SPOT icon
828
Spotify
SPOT
$100B
$64.4K ﹤0.01%
144
+47
+48% +$20.1K
IGRO icon
829
iShares International Dividend Growth ETF
IGRO
$1.3B
$64.3K ﹤0.01%
947
+369
+64% +$26.3K
FDRR icon
830
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$64.2K ﹤0.01%
1,250
– –
FTGC icon
831
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$64K ﹤0.01%
2,673
+21
+0.8% +$497
EQT icon
832
EQT Corp
EQT
$33.5B
$63.9K ﹤0.01%
1,386
+1,290
+1,344% +$53.2K
SNOW icon
833
Snowflake
SNOW
$107B
$63.8K ﹤0.01%
413
+74
+22% +$10.4K
FAN icon
834
First Trust Global Wind Energy ETF
FAN
$278M
$63.5K ﹤0.01%
4,293
-93
-2% -$1.5K
UGA icon
835
United States Gasoline Fund
UGA
$123M
$63K ﹤0.01%
1,000
– –
CGXU icon
836
Capital Group International Focus Equity ETF
CGXU
$6.28B
$62.9K ﹤0.01%
2,550
+400
+19% +$10.4K
BBDC icon
837
Barings BDC
BBDC
$881M
$62K ﹤0.01%
6,474
+43
+0.7% +$420
HUBB icon
838
Hubbell
HUBB
$25.2B
$61.9K ﹤0.01%
148
+3
+2% +$1.34K
SPIB icon
839
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$61.8K ﹤0.01%
1,887
-8
-0.4% -$265
HWM icon
840
Howmet Aerospace
HWM
$115B
$61.8K ﹤0.01%
565
+45
+9% +$4.93K
EXC icon
841
Exelon
EXC
$47B
$61.7K ﹤0.01%
1,639
-2,037
-55% -$79K
JPIB icon
842
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$61.6K ﹤0.01%
1,304
-80
-6% -$3.83K
BR icon
843
Broadridge
BR
$18.2B
$61.5K ﹤0.01%
272
+150
+123% +$33.6K
NZF icon
844
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$60.9K ﹤0.01%
5,008
-2,059
-29% -$26.1K
XYL icon
845
Xylem
XYL
$27.8B
$60.5K ﹤0.01%
521
+101
+24% +$12.8K
CPRT icon
846
Copart
CPRT
$27.2B
$60.4K ﹤0.01%
1,052
-4,349
-81% -$248K
ARKG icon
847
ARK Genomic Revolution ETF
ARKG
$1.6B
$60.2K ﹤0.01%
2,557
-262
-9% -$6.45K
DASH icon
848
DoorDash
DASH
$87.4B
$60.1K ﹤0.01%
358
+313
+696% +$51.4K
ASC icon
849
Ardmore Shipping
ASC
$712M
$59.8K ﹤0.01%
4,922
+3,422
+228% +$46.5K
SPTI icon
850
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$59.7K ﹤0.01%
2,141
+22
+1% +$622
32 33
34
35 36

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DIG
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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.