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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
FNOV icon
876
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$55K ﹤0.01%
1,151
-49
-4% -$2.34K
WTAI icon
877
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$641M
$55K ﹤0.01%
2,500
– –
ELF icon
878
e.l.f. Beauty
ELF
$4.87B
$54.2K ﹤0.01%
432
-524
-55% -$62.9K
AEM icon
879
Agnico Eagle Mines
AEM
$74.6B
$53.8K ﹤0.01%
688
– –
FJAN icon
880
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$53.8K ﹤0.01%
1,172
– –
CHI
881
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$53.7K ﹤0.01%
4,501
– –
CCEP icon
882
Coca-Cola Europacific Partners
CCEP
$47.8B
$53.2K ﹤0.01%
693
– –
RXST icon
883
RxSight
RXST
$260M
$52.8K ﹤0.01%
1,536
– –
EBND icon
884
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$52.7K ﹤0.01%
2,700
+666
+33% +$13.4K
MRNA icon
885
Moderna
MRNA
$22B
$52.6K ﹤0.01%
1,266
+356
+39% +$17K
GSEP icon
886
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$52.6K ﹤0.01%
1,502
-3,970
-73% -$139K
VGLT icon
887
Vanguard Long-Term Treasury ETF
VGLT
$10B
$52.1K ﹤0.01%
941
+659
+234% +$38.2K
NCV
888
Virtus Convertible & Income Fund
NCV
$382M
$52K ﹤0.01%
3,750
– –
TDG icon
889
TransDigm Group
TDG
$71.9B
$52K ﹤0.01%
41
– –
FTXO icon
890
First Trust Nasdaq Bank ETF
FTXO
$311M
$51.9K ﹤0.01%
1,633
+295
+22% +$9.46K
FAUG icon
891
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$51.9K ﹤0.01%
1,115
– –
DUOL icon
892
Duolingo
DUOL
$6.33B
$51.9K ﹤0.01%
160
+10
+7% +$3.18K
DLR icon
893
Digital Realty Trust
DLR
$70.8B
$51.8K ﹤0.01%
292
+183
+168% +$32.5K
JULM
894
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.6M
$51.7K ﹤0.01%
1,644
– –
IDCC icon
895
InterDigital
IDCC
$7.98B
$51.3K ﹤0.01%
265
-1,153
-81% -$202K
QQEW icon
896
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$51K ﹤0.01%
408
– –
BALL icon
897
Ball Corp
BALL
$17.3B
$50.7K ﹤0.01%
920
-20
-2% -$1.23K
PALL icon
898
abrdn Physical Palladium Shares ETF
PALL
$608M
$50.4K ﹤0.01%
3,020
+2,530
+516% +$46.9K
CLM icon
899
Cornerstone Strategic Value Fund
CLM
$2.2B
$50.4K ﹤0.01%
5,957
-918
-13% -$7.58K
PGR icon
900
Progressive
PGR
$122B
$50.1K ﹤0.01%
209
-9
-4% -$2.27K
34 35
36
37 38

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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.