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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
HOOD icon
1026
Robinhood
HOOD
$84.2B
$34.2K ﹤0.01%
918
+125
+16% +$4.04K
HLAL icon
1027
Wahed FTSE USA Shariah ETF
HLAL
$950M
$34.1K ﹤0.01%
647
+509
+369% +$26.8K
FTEC icon
1028
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$34.1K ﹤0.01%
185
+31
+20% +$5.67K
RSPU icon
1029
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$536M
$34K ﹤0.01%
518
+228
+79% +$15.5K
VTRS icon
1030
Viatris
VTRS
$20.6B
$34K ﹤0.01%
2,734
+433
+19% +$5.32K
FENI icon
1031
Fidelity Enhanced International ETF
FENI
$11.1B
$33.9K ﹤0.01%
1,233
-100
-8% -$2.87K
DJAN icon
1032
FT Vest US Equity Deep Buffer ETF January
DJAN
$478M
$33.8K ﹤0.01%
865
– –
IXUS icon
1033
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$33.7K ﹤0.01%
509
– –
ZWS icon
1034
Zurn Elkay Water Solutions
ZWS
$8.79B
$33.6K ﹤0.01%
901
-106
-11% -$4.04K
OGN icon
1035
Organon & Co
OGN
$3.56B
$33.4K ﹤0.01%
2,236
+1,734
+345% +$28.3K
MMKT
1036
Texas Capital Government Money Market ETF
MMKT
$72.7M
$33.3K ﹤0.01%
+332
New +$33.3K
ONEY icon
1037
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$33.2K ﹤0.01%
305
-96
-24% -$10.8K
EOT
1038
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$32.9K ﹤0.01%
2,000
– –
BRO icon
1039
Brown & Brown
BRO
$23.8B
$32.8K ﹤0.01%
321
+49
+18% +$5.23K
GUNR icon
1040
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$32.7K ﹤0.01%
900
+319
+55% +$12.6K
RGLD icon
1041
Royal Gold
RGLD
$17.4B
$32.7K ﹤0.01%
248
-113
-31% -$16.3K
SPYX icon
1042
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$32.5K ﹤0.01%
675
+2
+0.3% +$97
JRI icon
1043
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$32.4K ﹤0.01%
2,675
+1,611
+151% +$21.1K
FPF
1044
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$32.4K ﹤0.01%
1,800
-380
-17% -$7.14K
FDEM icon
1045
Fidelity Emerging Markets Multifactor ETF
FDEM
$587M
$32.4K ﹤0.01%
1,284
+323
+34% +$8.47K
GGG icon
1046
Graco
GGG
$13.3B
$32.4K ﹤0.01%
384
+24
+7% +$2.08K
PBA icon
1047
Pembina Pipeline
PBA
$28.1B
$32.3K ﹤0.01%
874
-467
-35% -$19K
HWKN icon
1048
Hawkins
HWKN
$2.78B
$32.1K ﹤0.01%
262
– –
SWKS icon
1049
Skyworks Solutions
SWKS
$10.1B
$32.1K ﹤0.01%
362
+140
+63% +$12.7K
SPXX icon
1050
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$31.9K ﹤0.01%
1,800
– –
40 41
42
43 44

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CCI
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TCG
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EA
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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.