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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
OLP
1401
One Liberty Properties
OLP
$524M
$12.7K ﹤0.01%
+466
New +$13K
UMMA icon
1402
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$12.6K ﹤0.01%
531
+425
+401% +$10.5K
BBWI icon
1403
Bath & Body Works
BBWI
$4.18B
$12.6K ﹤0.01%
324
+2
+0.6% +$67
QSPT icon
1404
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
$12.5K ﹤0.01%
452
-1,650
-78% -$45.2K
INDA icon
1405
iShares MSCI India ETF
INDA
$6.63B
$12.5K ﹤0.01%
237
+84
+55% +$4.63K
NMCO icon
1406
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$12.4K ﹤0.01%
1,173
+29
+3% +$324
WDC icon
1407
Western Digital
WDC
$190B
$12.4K ﹤0.01%
275
-193
-41% -$9.7K
TWO
1408
Two Harbors Investment
TWO
$1.27B
$12.4K ﹤0.01%
1,050
– –
PPA icon
1409
Invesco Aerospace & Defense ETF
PPA
$8.7B
$12.4K ﹤0.01%
108
+1
+0.9% +$118
IREN icon
1410
Iris Energy
IREN
$14.4B
$12.3K ﹤0.01%
1,255
-52
-4% -$554
LZ icon
1411
LegalZoom.com
LZ
$1.38B
$12.3K ﹤0.01%
+1,641
New +$12.4K
CIVI
1412
DELISTED
Civitas Resources
CIVI
$12.3K ﹤0.01%
+268
New +$13.4K
DBO icon
1413
Invesco DB Oil Fund
DBO
$357M
$12.2K ﹤0.01%
856
+39
+5% +$564
NUTX
1414
Nutex Health
NUTX
$1.09B
$12.2K ﹤0.01%
386
– –
REFI
1415
Chicago Atlantic Real Estate Finance
REFI
$254M
$12.2K ﹤0.01%
791
+68
+9% +$1.07K
JGRO icon
1416
JPMorgan Active Growth ETF
JGRO
$10B
$12.2K ﹤0.01%
150
– –
UPST icon
1417
Upstart Holdings
UPST
$2.99B
$12.1K ﹤0.01%
197
+31
+19% +$1.93K
WANT icon
1418
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$19.4M
$12.1K ﹤0.01%
222
+1
+0.5% +$49
ITT icon
1419
ITT
ITT
$18.3B
$12.1K ﹤0.01%
85
+1
+1% +$150
RCI icon
1420
Rogers Communications
RCI
$18.1B
$12.1K ﹤0.01%
393
– –
EEMV icon
1421
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$12K ﹤0.01%
207
– –
NTRS icon
1422
Northern Trust
NTRS
$33.6B
$12K ﹤0.01%
117
+17
+17% +$1.74K
BELFB
1423
Bel Fuse Inc Class B
BELFB
$4.31B
$12K ﹤0.01%
145
– –
LH icon
1424
Labcorp
LH
$25.4B
$12K ﹤0.01%
52
+13
+33% +$2.98K
IQDF icon
1425
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$11.8K ﹤0.01%
509
+20
+4% +$500
55 56
57
58 59

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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EA
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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.