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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
HYBL icon
1351
State Street Blackstone High Income ETF
HYBL
$570M
$14.2K ﹤0.01%
500
– –
MQY icon
1352
BlackRock MuniYield Quality Fund
MQY
$807M
$14.2K ﹤0.01%
1,230
-7,905
-87% -$99.2K
PNNT
1353
Pennant Park Investment Corp
PNNT
$226M
$14.2K ﹤0.01%
+2,000
New +$13.9K
TNK icon
1354
Teekay Tankers
TNK
$2.63B
$14.1K ﹤0.01%
+354
New +$16.4K
SPHY icon
1355
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$14.1K ﹤0.01%
+600
New +$14.2K
BFAM icon
1356
Bright Horizons
BFAM
$3.97B
$14.1K ﹤0.01%
+127
New +$15.3K
MUR icon
1357
Murphy Oil
MUR
$5.32B
$14.1K ﹤0.01%
465
+455
+4,550% +$14.6K
BIDD
1358
iShares International Dividend Active ETF
BIDD
$418M
$14K ﹤0.01%
+568
New +$14.4K
GRNT icon
1359
Granite Ridge Resources
GRNT
$604M
$14K ﹤0.01%
2,169
+169
+8% +$1.05K
STK
1360
Columbia Seligman Premium Technology Growth Fund
STK
$912M
$14K ﹤0.01%
+438
New +$14.6K
SKX
1361
DELISTED
Skechers
SKX
$14K ﹤0.01%
208
+112
+117% +$7.26K
UCTT
1362
Ultra Clean Holdings
UCTT
$3.68B
$14K ﹤0.01%
389
+131
+51% +$4.84K
ATR icon
1363
AptarGroup
ATR
$8.66B
$14K ﹤0.01%
89
+29
+48% +$4.84K
LVS icon
1364
Las Vegas Sands
LVS
$30.7B
$13.9K ﹤0.01%
270
+246
+1,025% +$12.8K
KTB icon
1365
Kontoor Brands
KTB
$4.7B
$13.8K ﹤0.01%
162
+1
+0.6% +$86
BCAL icon
1366
Southern California Bancorp
BCAL
$689M
$13.8K ﹤0.01%
+834
New +$13.4K
DOX icon
1367
Amdocs
DOX
$5.96B
$13.8K ﹤0.01%
162
-2
-1% -$176
EG icon
1368
Everest Group
EG
$14.4B
$13.8K ﹤0.01%
38
+13
+52% +$4.87K
EA icon
1369
Electronic Arts
EA
$52.9B
$13.8K ﹤0.01%
94
-196
-68% -$30.2K
IEO icon
1370
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$13.7K ﹤0.01%
153
– –
IDV icon
1371
iShares International Select Dividend ETF
IDV
$8.46B
$13.7K ﹤0.01%
500
– –
XMLV icon
1372
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$13.7K ﹤0.01%
225
+1
+0.4% +$62
DOCU
1373
DocuSign
DOCU
$11B
$13.7K ﹤0.01%
152
+35
+30% +$2.79K
MELI icon
1374
Mercado Libre
MELI
$97.9B
$13.6K ﹤0.01%
8
+4
+100% +$7.79K
AWI icon
1375
Armstrong World Industries
AWI
$7.82B
$13.6K ﹤0.01%
96
– –
53 54
55
56 57

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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.