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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
STXF
1326
Strive 500 ETF
STXF
$1.16B
$15.1K ﹤0.01%
+400
New +$15.2K
REMX icon
1327
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$15.1K ﹤0.01%
387
– –
FSIG icon
1328
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$15.1K ﹤0.01%
800
– –
WTW icon
1329
Willis Towers Watson
WTW
$31.5B
$15K ﹤0.01%
48
+35
+269% +$10.7K
TLTD icon
1330
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
$15K ﹤0.01%
+218
New +$15.6K
ALX
1331
Alexander's
ALX
$1.4B
$15K ﹤0.01%
75
– –
INGR icon
1332
Ingredion
INGR
$6.6B
$15K ﹤0.01%
109
+19
+21% +$2.67K
LCID icon
1333
Lucid Motors
LCID
$3.04B
$14.9K ﹤0.01%
495
-100
-17% -$2.6K
IVT icon
1334
InvenTrust Properties
IVT
$2.66B
$14.9K ﹤0.01%
494
+75
+18% +$2.26K
FIX icon
1335
Comfort Systems
FIX
$62.5B
$14.8K ﹤0.01%
35
-16
-31% -$7.03K
AAMI
1336
Acadian Asset Management
AAMI
$3.28B
$14.8K ﹤0.01%
562
+225
+67% +$6.31K
HOWL icon
1337
Werewolf Therapeutics
HOWL
$20.1M
$14.8K ﹤0.01%
+10,000
New +$20.4K
SNY icon
1338
Sanofi
SNY
$102B
$14.7K ﹤0.01%
304
-4
-1% -$203
TOL icon
1339
Toll Brothers
TOL
$14.3B
$14.6K ﹤0.01%
116
-64
-36% -$9.5K
STNG icon
1340
Scorpio Tankers
STNG
$3.83B
$14.6K ﹤0.01%
293
+203
+226% +$11.6K
AESI icon
1341
Atlas Energy Solutions
AESI
$1.37B
$14.5K ﹤0.01%
652
+7
+1% +$151
CBOE icon
1342
Cboe Global Markets
CBOE
$30.1B
$14.4K ﹤0.01%
74
-13
-15% -$2.68K
MNST icon
1343
Monster Beverage
MNST
$92.1B
$14.4K ﹤0.01%
274
+56
+26% +$2.97K
EIG icon
1344
Employers Holdings
EIG
$911M
$14.4K ﹤0.01%
281
+6
+2% +$305
HDEF icon
1345
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$14.3K ﹤0.01%
590
– –
PJFG icon
1346
PGIM Jennison Focused Growth ETF
PJFG
$142M
$14.3K ﹤0.01%
+150
New +$14.1K
KSS icon
1347
Kohl's
KSS
$2.28B
$14.3K ﹤0.01%
1,015
– –
IART icon
1348
Integra LifeSciences
IART
$1.39B
$14.2K ﹤0.01%
628
+6
+1% +$131
GLAD icon
1349
Gladstone Capital
GLAD
$437M
$14.2K ﹤0.01%
500
– –
CPAY icon
1350
Corpay
CPAY
$25.9B
$14.2K ﹤0.01%
42
+10
+31% +$3.52K
52 53
54
55 56

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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.