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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
WAB icon
1076
Wabtec
WAB
$50.5B
$29.6K ﹤0.01%
156
+52
+50% +$10.1K
MRVL icon
1077
Marvell Technology
MRVL
$196B
$29.4K ﹤0.01%
266
-52
-16% -$4.83K
SMMT icon
1078
Summit Therapeutics
SMMT
$11B
$29.4K ﹤0.01%
1,647
– –
TSEM icon
1079
Tower Semiconductor
TSEM
$27.1B
$29.4K ﹤0.01%
570
-69
-11% -$3.23K
IPO icon
1080
Renaissance IPO ETF
IPO
$162M
$29.2K ﹤0.01%
671
-29
-4% -$1.3K
BUD icon
1081
AB InBev
BUD
$167B
$29.2K ﹤0.01%
584
– –
ITB icon
1082
iShares US Home Construction ETF
ITB
$2.31B
$29.2K ﹤0.01%
282
– –
PII icon
1083
Polaris
PII
$4.2B
$29.2K ﹤0.01%
506
+402
+387% +$28K
AVT icon
1084
Avnet
AVT
$7.59B
$29K ﹤0.01%
555
+23
+4% +$1.25K
AKAM icon
1085
Akamai
AKAM
$17.9B
$29K ﹤0.01%
303
-59
-16% -$5.79K
GSK icon
1086
GSK
GSK
$103B
$28.9K ﹤0.01%
855
-952
-53% -$34.3K
NWSA icon
1087
News Corp Class A
NWSA
$15.5B
$28.8K ﹤0.01%
1,047
+1,005
+2,393% +$28K
AIT icon
1088
Applied Industrial Technologies
AIT
$13.2B
$28.7K ﹤0.01%
120
+118
+5,900% +$29.4K
STT icon
1089
State Street
STT
$50.9B
$28.4K ﹤0.01%
289
+28
+11% +$2.65K
ARIS
1090
DELISTED
Aris Water Solutions
ARIS
$28.3K ﹤0.01%
+1,181
New +$25.7K
KEY icon
1091
KeyCorp
KEY
$24.8B
$28.2K ﹤0.01%
1,646
-283
-15% -$5.08K
MCR
1092
DELISTED
MFS Charter Income Trust
MCR
$28.2K ﹤0.01%
4,413
-1,917
-30% -$12.2K
SPOK icon
1093
Spok Holdings
SPOK
$234M
$28.1K ﹤0.01%
1,750
– –
DFSV
1094
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$28.1K ﹤0.01%
912
+4
+0.4% +$127
FTSL icon
1095
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$27.7K ﹤0.01%
600
– –
NXTG icon
1096
First Trust Indxx NextG ETF
NXTG
$560M
$27.6K ﹤0.01%
323
+2
+0.6% +$172
ADM icon
1097
Archer Daniels Midland
ADM
$38.5B
$27.4K ﹤0.01%
543
-636
-54% -$34.4K
SUSL icon
1098
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$27.4K ﹤0.01%
266
– –
VRSN icon
1099
VeriSign
VRSN
$27B
$27.3K ﹤0.01%
132
+28
+27% +$5.27K
LULU icon
1100
lululemon athletica
LULU
$14B
$27.2K ﹤0.01%
71
-26
-27% -$8.49K
42 43
44
45 46

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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.