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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
FEM icon
951
First Trust Emerging Markets AlphaDEX Fund
FEM
$767M
$42.8K ﹤0.01%
1,943
+483
+33% +$11K
LNT icon
952
Alliant Energy
LNT
$18.4B
$42.7K ﹤0.01%
722
+291
+68% +$17.6K
CCJ icon
953
Cameco
CCJ
$40.8B
$42.6K ﹤0.01%
830
+226
+37% +$12.3K
SPEU icon
954
State Street SPDR Portfolio Europe ETF
SPEU
$738M
$42.2K ﹤0.01%
1,059
+5
+0.5% +$208
LW icon
955
Lamb Weston
LW
$7.31B
$42.1K ﹤0.01%
630
-63
-9% -$4.7K
AVDL
956
DELISTED
Avadel Pharmaceuticals
AVDL
$42K ﹤0.01%
4,000
– –
SUSA icon
957
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$42K ﹤0.01%
345
-16
-4% -$1.96K
TAN icon
958
Invesco Solar ETF
TAN
$1.5B
$41.7K ﹤0.01%
1,260
+5
+0.4% +$184
NGG icon
959
National Grid
NGG
$80.6B
$41.6K ﹤0.01%
731
+429
+142% +$25.8K
SYF icon
960
Synchrony
SYF
$25.7B
$41.1K ﹤0.01%
632
+25
+4% +$1.53K
PPL
961
PPL Corp
PPL
$26.5B
$41K ﹤0.01%
1,264
+579
+85% +$19.1K
URNJ icon
962
Sprott Junior Uranium Miners ETF
URNJ
$336M
$41K ﹤0.01%
2,208
+90
+4% +$2.04K
AMBA icon
963
Ambarella
AMBA
$3.64B
$41K ﹤0.01%
564
-292
-34% -$18.6K
VET icon
964
Vermilion Energy
VET
$1.67B
$40.9K ﹤0.01%
4,356
+4,000
+1,124% +$39K
CCEC
965
Capital Clean Energy Carriers
CCEC
$1.37B
$40.6K ﹤0.01%
+2,214
New +$41.3K
DOCS icon
966
Doximity
DOCS
$3.95B
$40.4K ﹤0.01%
756
+250
+49% +$12.2K
TNL icon
967
Travel + Leisure Co
TNL
$4.76B
$40.4K ﹤0.01%
800
– –
NTNX icon
968
Nutanix
NTNX
$16.7B
$40.1K ﹤0.01%
656
+146
+29% +$9.54K
DFGR icon
969
Dimensional Global Real Estate ETF
DFGR
$3.85B
$40.1K ﹤0.01%
1,571
-230
-13% -$6.31K
USO icon
970
United States Oil Fund
USO
$1.8B
$40.1K ﹤0.01%
531
– –
DBA icon
971
Invesco DB Agriculture Fund
DBA
$1.23B
$39.5K ﹤0.01%
1,486
+151
+11% +$3.94K
EVUS icon
972
iShares ESG Aware MSCI USA Value ETF
EVUS
$372M
$39.4K ﹤0.01%
1,370
+556
+68% +$16.7K
CHKP icon
973
Check Point Software Technologies
CHKP
$12.6B
$39.4K ﹤0.01%
211
-876
-81% -$165K
NLY icon
974
Annaly Capital Management
NLY
$17.2B
$39.2K ﹤0.01%
2,143
+549
+34% +$10.7K
TILT icon
975
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$39.1K ﹤0.01%
+181
New +$39.6K
37 38
39
40 41

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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.