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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
QCLN icon
926
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$621M
$45.9K ﹤0.01%
1,352
-101
-7% -$3.49K
BBAX icon
927
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.79B
$45.9K ﹤0.01%
+941
New +$48.5K
LGOV icon
928
First Trust Long Duration Opportunities ETF
LGOV
$622M
$45.8K ﹤0.01%
2,200
– –
CFO icon
929
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$45.5K ﹤0.01%
660
+2
+0.3% +$142
NRG icon
930
NRG Energy
NRG
$27.4B
$45.5K ﹤0.01%
504
+347
+221% +$32.1K
WBD icon
931
Warner Bros
WBD
$65.1B
$45.3K ﹤0.01%
4,290
-708
-14% -$6.58K
PTC icon
932
PTC
PTC
$15.2B
$45.2K ﹤0.01%
246
-27
-10% -$5.12K
FOCT icon
933
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$45.2K ﹤0.01%
1,060
– –
ILCG icon
934
iShares Morningstar Growth ETF
ILCG
$3.22B
$44.8K ﹤0.01%
500
– –
PFG icon
935
Principal Financial Group
PFG
$24.4B
$44.8K ﹤0.01%
578
-97
-14% -$8.17K
AVK
936
Advent Convertible and Income Fund
AVK
$559M
$44.7K ﹤0.01%
3,795
– –
SERV
937
Serve Robotics
SERV
$480M
$44.5K ﹤0.01%
3,300
– –
BBEU icon
938
JPMorgan BetaBuilders Europe ETF
BBEU
$9.46B
$44.5K ﹤0.01%
+803
New +$47K
FCAL icon
939
First Trust California Municipal High income ETF
FCAL
$219M
$44.4K ﹤0.01%
900
– –
PTLC icon
940
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$44.3K ﹤0.01%
830
– –
STX icon
941
Seagate
STX
$195B
$44.3K ﹤0.01%
513
-14
-3% -$1.41K
CUZ icon
942
Cousins Properties
CUZ
$5.11B
$44.1K ﹤0.01%
1,439
+120
+9% +$3.68K
RDVI icon
943
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.63B
$43.7K ﹤0.01%
1,803
+20
+1% +$503
MLM icon
944
Martin Marietta Materials
MLM
$32.5B
$43.6K ﹤0.01%
84
-6
-7% -$3.4K
AOA icon
945
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$43.5K ﹤0.01%
567
+7
+1% +$548
BHR
946
Braemar Hotels & Resorts
BHR
$148M
$43.2K ﹤0.01%
14,400
– –
KNF icon
947
Knife River
KNF
$3.84B
$43.2K ﹤0.01%
425
+157
+59% +$15.3K
NRO
948
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$43K ﹤0.01%
12,681
+3,986
+46% +$14.5K
CBRE icon
949
CBRE Group
CBRE
$43.5B
$42.9K ﹤0.01%
327
+281
+611% +$36.8K
IYE icon
950
iShares US Energy ETF
IYE
$1.71B
$42.9K ﹤0.01%
941
+4
+0.4% +$192
36 37
38
39 40

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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.