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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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.12M 0.26%
68,499
-17,202
-20% -$1.31M
KKR icon
77
KKR & Co
KKR
$91.1B
$5.12M 0.26%
34,588
+1,316
+4% +$193K
GE icon
78
GE Aerospace
GE
$374B
$5.09M 0.26%
30,533
+3,301
+12% +$589K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.36T
$5.03M 0.26%
26,573
+2,977
+13% +$521K
DFIV icon
80
Dimensional International Value ETF
DFIV
$21.3B
$4.96M 0.26%
139,729
-855
-0.6% -$31.4K
PH icon
81
Parker-Hannifin
PH
$123B
$4.86M 0.25%
7,641
+277
+4% +$183K
ETN icon
82
Eaton
ETN
$161B
$4.73M 0.24%
14,243
+637
+5% +$224K
BSX icon
83
Boston Scientific
BSX
$69.5B
$4.68M 0.24%
52,409
+4,599
+10% +$405K
AMD icon
84
Advanced Micro Devices
AMD
$776B
$4.62M 0.24%
38,285
+2,065
+6% +$297K
XEL icon
85
Xcel Energy
XEL
$48.8B
$4.62M 0.24%
68,401
+56,864
+493% +$3.81M
MPWR icon
86
Monolithic Power Systems
MPWR
$70.1B
$4.45M 0.23%
7,518
+466
+7% +$337K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.41M 0.23%
15,318
-172
-1% -$50.9K
CFA icon
88
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$4.31M 0.22%
50,748
-609
-1% -$53.3K
ABBV icon
89
AbbVie
ABBV
$443B
$4.25M 0.22%
23,899
+5,087
+27% +$935K
WWD icon
90
Woodward
WWD
$21.3B
$4.12M 0.21%
24,784
+2,166
+10% +$370K
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$4.05M 0.21%
6,915
-2,173
-24% -$1.28M
AFL icon
92
Aflac
AFL
$64.9B
$4M 0.21%
38,710
+3,528
+10% +$385K
PHM icon
93
Pultegroup
PHM
$24.1B
$4M 0.21%
36,695
+2,538
+7% +$330K
LOW icon
94
Lowe's Companies
LOW
$117B
$3.78M 0.2%
15,309
+1,408
+10% +$376K
SLYV icon
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.72M 0.19%
42,616
-940
-2% -$84K
SYK icon
96
Stryker
SYK
$125B
$3.71M 0.19%
10,294
+492
+5% +$182K
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.69M 0.19%
38,257
+4,637
+14% +$461K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.59M 0.19%
12,399
-2,260
-15% -$659K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.54M 0.18%
103,763
-10,915
-10% -$391K
IBM icon
100
IBM
IBM
$211B
$3.51M 0.18%
15,986
+1,209
+8% +$269K
2 3
4
5 6

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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.