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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
VVV icon
1001
Valvoline
VVV
$5.02B
$36.3K ﹤0.01%
1,002
-7
-0.7% -$280
MKL icon
1002
Markel Group
MKL
$23.4B
$36.3K ﹤0.01%
21
-2
-9% -$3.32K
AMT icon
1003
American Tower
AMT
$81.4B
$36.1K ﹤0.01%
197
-30
-13% -$6.22K
NPCT icon
1004
Nuveen Core Plus Impact Fund
NPCT
$281M
$36.1K ﹤0.01%
3,432
+2,198
+178% +$24.7K
ALT icon
1005
Altimmune
ALT
$595M
$36K ﹤0.01%
5,000
– –
GEN icon
1006
Gen Digital
GEN
$16.9B
$35.9K ﹤0.01%
1,311
+2
+0.2% +$58
DHS icon
1007
WisdomTree US High Dividend Fund
DHS
$1.58B
$35.9K ﹤0.01%
384
+2
+0.5% +$192
PDBC icon
1008
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$35.7K ﹤0.01%
2,750
-9,390
-77% -$127K
FNF icon
1009
Fidelity National Financial
FNF
$13.9B
$35.6K ﹤0.01%
635
-52
-8% -$3.13K
D icon
1010
Dominion Energy
D
$61B
$35.3K ﹤0.01%
656
+48
+8% +$2.74K
IWS icon
1011
iShares Russell Mid-Cap Value ETF
IWS
$16B
$35.2K ﹤0.01%
272
+1
+0.4% +$134
SIBN icon
1012
SI-BONE Inc
SIBN
$821M
$35K ﹤0.01%
2,500
– –
NTR icon
1013
Nutrien
NTR
$32.2B
$35K ﹤0.01%
783
-820
-51% -$38.9K
GOVT icon
1014
iShares US Treasury Bond ETF
GOVT
$43.6B
$34.9K ﹤0.01%
1,519
-625
-29% -$14.3K
KNSL icon
1015
Kinsale Capital Group
KNSL
$8.29B
$34.9K ﹤0.01%
75
+74
+7,400% +$35.1K
UDOW icon
1016
ProShares UltraPro Dow 30
UDOW
$932M
$34.8K ﹤0.01%
736
-7,998
-92% -$405K
DTD icon
1017
WisdomTree US Total Dividend Fund
DTD
$1.68B
$34.8K ﹤0.01%
459
– –
VST icon
1018
Vistra
VST
$48.4B
$34.7K ﹤0.01%
252
+6
+2% +$833
FSMB icon
1019
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$34.7K ﹤0.01%
1,747
-10
-0.6% -$199
IYH icon
1020
iShares US Healthcare ETF
IYH
$3.44B
$34.6K ﹤0.01%
593
– –
PKW icon
1021
Invesco BuyBack Achievers ETF
PKW
$1.76B
$34.5K ﹤0.01%
300
– –
SHYG icon
1022
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$34.5K ﹤0.01%
810
+374
+86% +$16.1K
ARKB icon
1023
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$34.4K ﹤0.01%
1,107
-2,577
-70% -$71.2K
HYT icon
1024
BlackRock Corporate High Yield Fund
HYT
$1.37B
$34.3K ﹤0.01%
3,500
+2,433
+228% +$24.1K
DLY
1025
DoubleLine Yield Opportunities Fund
DLY
$682M
$34.3K ﹤0.01%
2,167
-196
-8% -$3.18K
39 40
41
42 43

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DIG
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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.