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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
IDA icon
1176
Idacorp
IDA
$8.36B
$22.2K ﹤0.01%
203
+10
+5% +$1.1K
AMSF icon
1177
AMERISAFE
AMSF
$557M
$22.2K ﹤0.01%
430
+8
+2% +$433
FUTY icon
1178
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$22.1K ﹤0.01%
453
+340
+301% +$17.3K
TECL icon
1179
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$22K ﹤0.01%
243
-6,503
-96% -$607K
CORZ icon
1180
Core Scientific
CORZ
$7.33B
$21.9K ﹤0.01%
1,561
-300
-16% -$4.43K
CVR icon
1181
Chicago Rivet & Machine Co
CVR
$9.67M
$21.9K ﹤0.01%
1,383
– –
CSWC icon
1182
Capital Southwest
CSWC
$1.54B
$21.8K ﹤0.01%
1,000
– –
CARE icon
1183
Carter Bankshares
CARE
$792M
$21.8K ﹤0.01%
1,239
– –
SBRA icon
1184
Sabra Healthcare REIT
SBRA
$5.21B
$21.6K ﹤0.01%
1,250
– –
CRBN icon
1185
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$21.6K ﹤0.01%
112
+2
+2% +$395
AMX icon
1186
America Movil
AMX
$74.7B
$21.6K ﹤0.01%
1,509
+142
+10% +$2.2K
VLUE icon
1187
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$21.5K ﹤0.01%
204
– –
MDU icon
1188
MDU Resources
MDU
$4.2B
$21.5K ﹤0.01%
1,194
-952
-44% -$16.7K
XME icon
1189
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$21.5K ﹤0.01%
379
+1
+0.3% +$64
XMHQ icon
1190
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$21.5K ﹤0.01%
218
– –
SJNK icon
1191
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$21.5K ﹤0.01%
850
-370
-30% -$9.43K
VAL icon
1192
Valaris
VAL
$5.41B
$21.4K ﹤0.01%
+484
New +$23.3K
PEY icon
1193
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$21.3K ﹤0.01%
1,000
– –
IQDE
1194
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$21.2K ﹤0.01%
1,045
+52
+5% +$1.15K
OKLO
1195
Oklo
OKLO
$7.54B
$21.2K ﹤0.01%
1,000
-100
-9% -$1.94K
PEJ icon
1196
Invesco Leisure and Entertainment ETF
PEJ
$254M
$21.2K ﹤0.01%
406
– –
LAND
1197
Gladstone Land Corp
LAND
$352M
$21K ﹤0.01%
1,935
+6
+0.3% +$74
ABR icon
1198
Arbor Realty Trust
ABR
$974M
$21K ﹤0.01%
1,515
+478
+46% +$7.04K
PLUG icon
1199
Plug Power
PLUG
$3.01B
$20.9K ﹤0.01%
9,800
+9,400
+2,350% +$20.5K
CHCO icon
1200
City Holding Co
CHCO
$2.06B
$20.9K ﹤0.01%
176
– –
46 47
48
49 50

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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.