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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
USHY icon
976
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$39K ﹤0.01%
1,060
+1,056
+26,400% +$39.3K
PKG icon
977
Packaging Corp of America
PKG
$22.6B
$38.9K ﹤0.01%
173
+9
+5% +$2.08K
UTG icon
978
Reaves Utility Income Fund
UTG
$3.57B
$38.7K ﹤0.01%
1,220
+995
+442% +$32.7K
FDHY icon
979
Fidelity High Yield Factor ETF
FDHY
$578M
$38.6K ﹤0.01%
800
– –
HSBC icon
980
HSBC
HSBC
$366B
$38.3K ﹤0.01%
775
– –
SMLR
981
DELISTED
Semler Scientific
SMLR
$38.1K ﹤0.01%
+705
New +$32.4K
PRI icon
982
Primerica
PRI
$9.94B
$37.8K ﹤0.01%
139
-10
-7% -$2.83K
AOSL icon
983
Alpha and Omega Semiconductor
AOSL
$990M
$37.8K ﹤0.01%
+1,020
New +$38K
CGGR icon
984
Capital Group Growth ETF
CGGR
$25B
$37.7K ﹤0.01%
+1,013
New +$37.2K
AMZY icon
985
YieldMax AMZN Option Income Strategy ETF
AMZY
$272M
$37.6K ﹤0.01%
2,000
– –
EXR icon
986
Extra Space Storage
EXR
$31.5B
$37.5K ﹤0.01%
251
-659
-72% -$108K
AIQ icon
987
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$37.5K ﹤0.01%
970
– –
EQIN
988
Columbia U.S. Equity Income ETF
EQIN
$312M
$37.3K ﹤0.01%
842
+23
+3% +$1.08K
BSTZ icon
989
BlackRock Science and Technology Term Trust
BSTZ
$2.04B
$37.3K ﹤0.01%
1,800
+940
+109% +$19.4K
CALM icon
990
Cal-Maine
CALM
$3.98B
$37.3K ﹤0.01%
362
-40
-10% -$3.77K
CHRD icon
991
Chord Energy
CHRD
$7.7B
$37.2K ﹤0.01%
318
+224
+238% +$28.2K
VFC icon
992
VF Corp
VFC
$6.05B
$37K ﹤0.01%
1,723
+623
+57% +$12.7K
XSOE icon
993
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$37K ﹤0.01%
1,213
+4
+0.3% +$128
DXCM icon
994
DexCom
DXCM
$32.8B
$36.9K ﹤0.01%
475
+137
+41% +$10.1K
INSW icon
995
International Seaways
INSW
$4.58B
$36.9K ﹤0.01%
+1,026
New +$43.7K
J icon
996
Jacobs Solutions
J
$16.8B
$36.8K ﹤0.01%
278
+116
+72% +$16K
ES icon
997
Eversource Energy
ES
$27.2B
$36.8K ﹤0.01%
640
+74
+13% +$4.61K
SBS icon
998
Sabesp
SBS
$19.1B
$36.7K ﹤0.01%
13,206
-1,794
-12% -$5.47K
SR icon
999
Spire
SR
$4.72B
$36.5K ﹤0.01%
539
– –
GDXJ icon
1000
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
$36.3K ﹤0.01%
848
+9
+1% +$436
38 39
40
41 42

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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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.