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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
HAUZ icon
1101
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$27.1K ﹤0.01%
1,371
+754
+122% +$16.2K
MSCI icon
1102
MSCI
MSCI
$41.5B
$27K ﹤0.01%
45
-62
-58% -$37.2K
EZET
1103
Franklin Ethereum ETF
EZET
$37.6M
$27K ﹤0.01%
1,065
– –
BKH icon
1104
Black Hills Corp
BKH
$5.5B
$27K ﹤0.01%
461
+298
+183% +$18.1K
GGME icon
1105
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$26.9K ﹤0.01%
525
– –
FPI
1106
Farmland Partners
FPI
$425M
$26.8K ﹤0.01%
2,280
+25
+1% +$293
ROST icon
1107
Ross Stores
ROST
$80.5B
$26.8K ﹤0.01%
177
+107
+153% +$15.7K
CARG icon
1108
CarGurus
CARG
$3.34B
$26.7K ﹤0.01%
731
– –
AVIV icon
1109
Avantis International Large Cap Value ETF
AVIV
$2.02B
$26.7K ﹤0.01%
514
– –
SAN icon
1110
Banco Santander
SAN
$207B
$26.6K ﹤0.01%
5,839
+5,588
+2,226% +$26.9K
SIGA icon
1111
SIGA Technologies
SIGA
$232M
$26.4K ﹤0.01%
4,400
– –
WIX icon
1112
WIX.com
WIX
$2.79B
$26.4K ﹤0.01%
123
+23
+23% +$4.39K
YSEP icon
1113
FT Vest International Equity Buffer ETF September
YSEP
$122M
$26.4K ﹤0.01%
+1,216
New +$26.9K
HIX
1114
Western Asset High Income Fund II
HIX
$352M
$26.4K ﹤0.01%
6,265
– –
ALNY icon
1115
Alnylam Pharmaceuticals
ALNY
$29.3B
$26.4K ﹤0.01%
112
+73
+187% +$19.2K
PDO
1116
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$26.2K ﹤0.01%
1,931
+300
+18% +$4.1K
KD icon
1117
Kyndryl
KD
$3.24B
$26.2K ﹤0.01%
758
+37
+5% +$1.08K
VYMI icon
1118
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$26.2K ﹤0.01%
386
+265
+219% +$18.7K
UCO icon
1119
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
$26.2K ﹤0.01%
952
– –
TDY icon
1120
Teledyne Technologies
TDY
$31.7B
$26.2K ﹤0.01%
56
+6
+12% +$2.8K
KDP icon
1121
Keurig Dr Pepper
KDP
$42.3B
$26K ﹤0.01%
811
+242
+43% +$8.19K
TBBK icon
1122
The Bancorp
TBBK
$3B
$26K ﹤0.01%
494
+100
+25% +$5.47K
TYL icon
1123
Tyler Technologies
TYL
$12.8B
$25.9K ﹤0.01%
45
+31
+221% +$18.7K
ICVT icon
1124
iShares Convertible Bond ETF
ICVT
$7.44B
$25.9K ﹤0.01%
305
– –
GOF icon
1125
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$25.9K ﹤0.01%
1,695
-3,570
-68% -$56.1K
43 44
45
46 47

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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.