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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
KCE icon
901
State Street SPDR S&P Capital Markets ETF
KCE
$470M
$50.1K ﹤0.01%
364
-6
-2% -$830
FENY icon
902
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$49.9K ﹤0.01%
2,095
+2,062
+6,248% +$51.7K
CDNS icon
903
Cadence Design Systems
CDNS
$94.8B
$49.9K ﹤0.01%
166
-334
-67% -$97.1K
GRMN
904
Garmin
GRMN
$58.5B
$49.8K ﹤0.01%
241
+51
+27% +$10K
QTUM icon
905
Defiance Quantum ETF
QTUM
$5.53B
$49.6K ﹤0.01%
612
+572
+1,430% +$39.5K
EEMA icon
906
iShares MSCI Emerging Markets Asia ETF
EEMA
$853M
$49.4K ﹤0.01%
689
-218
-24% -$16.5K
MFC icon
907
Manulife Financial
MFC
$73.7B
$49.2K ﹤0.01%
1,601
– –
TROW icon
908
T. Rowe Price
TROW
$24.2B
$49.1K ﹤0.01%
434
+86
+25% +$9.96K
CPRX
909
DELISTED
Catalyst Pharmaceutical
CPRX
$49.1K ﹤0.01%
2,351
-654
-22% -$14.1K
XPO icon
910
XPO
XPO
$23.6B
$48.9K ﹤0.01%
373
+76
+26% +$10.3K
STE icon
911
Steris
STE
$22.7B
$48.5K ﹤0.01%
236
-36
-13% -$7.9K
JHG
912
DELISTED
Janus Henderson
JHG
$48.4K ﹤0.01%
1,137
+288
+34% +$12.2K
AWK icon
913
American Water Works
AWK
$25.9B
$48.3K ﹤0.01%
388
+21
+6% +$2.83K
VTEB icon
914
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$48.2K ﹤0.01%
961
-198
-17% -$10K
CMS icon
915
CMS Energy
CMS
$22.3B
$48K ﹤0.01%
720
+696
+2,900% +$47.9K
TRMB icon
916
Trimble
TRMB
$13.6B
$47.9K ﹤0.01%
678
+422
+165% +$28.7K
FPE icon
917
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$47.9K ﹤0.01%
2,706
+17
+0.6% +$305
ESGD icon
918
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$47.7K ﹤0.01%
627
+28
+5% +$2.23K
FTLS icon
919
First Trust Long/Short Equity ETF
FTLS
$2.48B
$47.6K ﹤0.01%
723
-1,772
-71% -$116K
SCCO icon
920
Southern Copper
SCCO
$162B
$47.5K ﹤0.01%
550
+118
+27% +$11.8K
XHB icon
921
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$47.4K ﹤0.01%
454
+431
+1,874% +$50.6K
NDAQ icon
922
Nasdaq
NDAQ
$52.4B
$47.3K ﹤0.01%
612
+242
+65% +$18.7K
HYLB icon
923
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$47.2K ﹤0.01%
1,310
+1,011
+338% +$36.9K
OC icon
924
Owens Corning
OC
$11.6B
$46.7K ﹤0.01%
274
– –
ABNB icon
925
Airbnb
ABNB
$88.8B
$46.5K ﹤0.01%
354
+58
+20% +$7.81K
35 36
37
38 39

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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.