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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
WEC icon
1126
WEC Energy
WEC
$35.6B
$25.9K ﹤0.01%
275
+268
+3,829% +$26K
SCMB icon
1127
Schwab Municipal Bond ETF
SCMB
$3.93B
$25.8K ﹤0.01%
1,006
+4
+0.4% +$104
IQV icon
1128
IQVIA
IQV
$37.6B
$25.7K ﹤0.01%
131
-300
-70% -$63.3K
FRT icon
1129
Federal Realty Investment Trust
FRT
$10.6B
$25.6K ﹤0.01%
229
+25
+12% +$2.83K
SCHQ
1130
Schwab Long-Term US Treasury ETF
SCHQ
$799M
$25.6K ﹤0.01%
814
+12
+1% +$395
FEX icon
1131
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$25.5K ﹤0.01%
245
+1
+0.4% +$107
SAIC icon
1132
Saic
SAIC
$5.09B
$25.4K ﹤0.01%
227
– –
VRSK icon
1133
Verisk Analytics
VRSK
$25.1B
$25.1K ﹤0.01%
91
+25
+38% +$6.96K
MGY icon
1134
Magnolia Oil & Gas
MGY
$5.82B
$25.1K ﹤0.01%
1,072
+567
+112% +$14.7K
AVY icon
1135
Avery Dennison
AVY
$13.3B
$25K ﹤0.01%
134
-8
-6% -$1.63K
APAM icon
1136
Artisan Partners
APAM
$3.03B
$25K ﹤0.01%
581
+263
+83% +$12K
DSL
1137
DoubleLine Income Solutions Fund
DSL
$1.23B
$24.9K ﹤0.01%
1,984
-916
-32% -$11.6K
BIIB icon
1138
Biogen
BIIB
$30.8B
$24.9K ﹤0.01%
163
+141
+641% +$23.8K
KIM icon
1139
Kimco Realty
KIM
$16.9B
$24.9K ﹤0.01%
1,061
+137
+15% +$3.32K
QYLD icon
1140
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$24.8K ﹤0.01%
1,361
-198
-13% -$3.62K
MUI
1141
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$24.7K ﹤0.01%
2,040
– –
SBLK icon
1142
Star Bulk Carriers
SBLK
$3.15B
$24.6K ﹤0.01%
1,647
-5,198
-76% -$96.6K
AAP icon
1143
Advance Auto Parts
AAP
$3.55B
$24.5K ﹤0.01%
519
+6
+1% +$244
BCC icon
1144
Boise Cascade
BCC
$3.04B
$24.4K ﹤0.01%
205
-173
-46% -$23.9K
IIPR icon
1145
Innovative Industrial Properties
IIPR
$1.75B
$24.3K ﹤0.01%
365
+26
+8% +$2.93K
BMRN icon
1146
BioMarin Pharmaceuticals
BMRN
$11.7B
$24.2K ﹤0.01%
368
+190
+107% +$12.7K
DGX icon
1147
Quest Diagnostics
DGX
$25.8B
$24.1K ﹤0.01%
160
-70
-30% -$10.9K
HSY icon
1148
Hershey
HSY
$36B
$24.1K ﹤0.01%
142
+38
+37% +$6.82K
IGR
1149
CBRE Global Real Estate Income Fund
IGR
$709M
$24.1K ﹤0.01%
+5,000
New +$28.4K
REYN icon
1150
Reynolds Consumer Products
REYN
$5.55B
$24K ﹤0.01%
890
+884
+14,733% +$25.1K
44 45
46
47 48

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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.