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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
PFGC icon
101
Performance Food Group
PFGC
$18B
$3.5M 0.18%
41,446
+3,383
+9% +$285K
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.44M 0.18%
36,072
+2,383
+7% +$230K
OKE icon
103
Oneok
OKE
$57.2B
$3.38M 0.17%
33,707
+3,658
+12% +$374K
JEPQ icon
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.38M 0.17%
59,971
+19,679
+49% +$1.1M
HD icon
105
Home Depot
HD
$331B
$3.37M 0.17%
8,660
+824
+11% +$337K
PR
106
Permian Resources
PR
$17.8B
$3.36M 0.17%
233,588
+17,824
+8% +$258K
TMUS icon
107
T-Mobile US
TMUS
$185B
$3.32M 0.17%
15,039
+406
+3% +$92.3K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$78B
$3.32M 0.17%
43,882
-2,071
-5% -$164K
CVX icon
109
Chevron
CVX
$392B
$3.25M 0.17%
22,434
+6,055
+37% +$927K
KE
110
Kimball Electronics
KE
$595M
$3.24M 0.17%
173,016
-231,242
-57% -$4.34M
LRCX icon
111
Lam Research
LRCX
$367B
$3.2M 0.17%
44,304
-6,326
-12% -$480K
MRK icon
112
Merck
MRK
$322B
$3.19M 0.17%
32,102
+3,521
+12% +$363K
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.16M 0.16%
35,981
-8,375
-19% -$724K
MEDP icon
114
Medpace
MEDP
$16.1B
$3.16M 0.16%
9,509
+788
+9% +$267K
MAIN icon
115
Main Street Capital
MAIN
$5.06B
$3.12M 0.16%
53,237
+8,269
+18% +$441K
HBAN icon
116
Huntington Bancshares
HBAN
$34.4B
$3.07M 0.16%
188,407
+20,321
+12% +$334K
HLT icon
117
Hilton Worldwide
HLT
$72.1B
$3.06M 0.16%
12,387
+1,042
+9% +$255K
WMT icon
118
Walmart Inc
WMT
$885B
$3.05M 0.16%
33,776
-4,749
-12% -$412K
MMM icon
119
3M
MMM
$90.9B
$3.01M 0.16%
23,319
-132
-0.6% -$17.3K
TRI icon
120
Thomson Reuters
TRI
$42.8B
$3.01M 0.16%
18,479
+1,825
+11% +$307K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3M 0.16%
116,054
+8,418
+8% +$224K
VMC icon
122
Vulcan Materials
VMC
$34.8B
$2.96M 0.15%
11,507
+1,253
+12% +$337K
BA icon
123
Boeing
BA
$171B
$2.94M 0.15%
16,597
+273
+2% +$42.8K
FANG icon
124
Diamondback Energy
FANG
$57.1B
$2.9M 0.15%
17,716
+1,517
+9% +$267K
PNC icon
125
PNC Financial Services
PNC
$99.7B
$2.89M 0.15%
14,986
+2,078
+16% +$408K
3 4
5
6 7

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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.