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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
SAUG icon
851
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$59.6K ﹤0.01%
+2,528
New +$60.1K
BBCA icon
852
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$59.2K ﹤0.01%
+838
New +$61K
FMAO icon
853
Farmers & Merchants Bancorp
FMAO
$462M
$58.9K ﹤0.01%
2,000
– –
IRM icon
854
Iron Mountain
IRM
$36.9B
$58.7K ﹤0.01%
558
+1
+0.2% +$117
WAL icon
855
Western Alliance Bancorporation
WAL
$9.04B
$58.5K ﹤0.01%
701
+175
+33% +$15.4K
NET icon
856
Cloudflare
NET
$100B
$58.5K ﹤0.01%
543
+517
+1,988% +$50.5K
BAX icon
857
Baxter International
BAX
$14.5B
$58.5K ﹤0.01%
2,005
+221
+12% +$7.44K
GDX icon
858
VanEck Gold Miners ETF
GDX
$23.2B
$58.4K ﹤0.01%
1,721
+212
+14% +$8.13K
MGNI icon
859
Magnite
MGNI
$2.8B
$58.1K ﹤0.01%
3,647
+2,341
+179% +$34.3K
RKLB icon
860
Rocket Lab Corp
RKLB
$44B
$57.8K ﹤0.01%
2,270
+1,980
+683% +$34.8K
REGN icon
861
Regeneron Pharmaceuticals
REGN
$78.2B
$57.7K ﹤0.01%
81
+31
+62% +$26K
XMMO icon
862
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$57.4K ﹤0.01%
465
+1
+0.2% +$127
MCO icon
863
Moody's
MCO
$83.7B
$57.3K ﹤0.01%
121
+54
+81% +$25.8K
ASML icon
864
ASML
ASML
$631B
$57.1K ﹤0.01%
82
+41
+100% +$29.4K
PCAR icon
865
PACCAR
PCAR
$69.5B
$57K ﹤0.01%
548
+154
+39% +$16.9K
DAUG icon
866
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$57K ﹤0.01%
1,436
– –
SAP icon
867
SAP
SAP
$219B
$56.9K ﹤0.01%
231
– –
VHT icon
868
Vanguard Health Care ETF
VHT
$18.1B
$56.8K ﹤0.01%
224
+101
+82% +$27.2K
SPXL icon
869
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$56.6K ﹤0.01%
336
-852
-72% -$148K
RPV icon
870
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$56.4K ﹤0.01%
+626
New +$57.4K
FSCO
871
FS Credit Opportunities Corp
FSCO
$1.01B
$56.4K ﹤0.01%
8,268
– –
FCEF icon
872
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.3M
$56.2K ﹤0.01%
2,600
– –
TENB icon
873
Tenable Holdings
TENB
$3.86B
$56.2K ﹤0.01%
1,426
+675
+90% +$28K
AB icon
874
AllianceBernstein
AB
$3.46B
$55.6K ﹤0.01%
1,500
– –
MXL icon
875
MaxLinear
MXL
$6.09B
$55.6K ﹤0.01%
2,809
+2,721
+3,092% +$43.7K
33 34
35
36 37

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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.