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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
ICLN icon
1451
iShares Global Clean Energy ETF
ICLN
$2.37B
$11K ﹤0.01%
965
– –
SFL icon
1452
SFL Corp
SFL
$1.58B
$11K ﹤0.01%
+1,072
New +$11.4K
AGYS icon
1453
Agilysys
AGYS
$3.12B
$10.9K ﹤0.01%
83
-220
-73% -$26.9K
RJF icon
1454
Raymond James Financial
RJF
$34.7B
$10.9K ﹤0.01%
70
-42
-38% -$6.34K
MSOS icon
1455
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$10.9K ﹤0.01%
2,860
-486
-15% -$2.62K
FTV icon
1456
Fortive
FTV
$18.5B
$10.8K ﹤0.01%
191
+143
+298% +$8.21K
SHOP icon
1457
CALL
Shopify
SHOP
$187B
$10.7K ﹤0.01%
200
– –
SW
1458
Smurfit Westrock
SW
$25.4B
$10.7K ﹤0.01%
198
+105
+113% +$5.35K
HLN icon
1459
Haleon
HLN
$43.8B
$10.6K ﹤0.01%
1,116
-29
-3% -$284
NUVB icon
1460
Nuvation Bio
NUVB
$2.22B
$10.6K ﹤0.01%
4,000
– –
JQUA icon
1461
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$10.6K ﹤0.01%
185
– –
MUE
1462
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$10.6K ﹤0.01%
+1,057
New +$11.1K
LPX icon
1463
Louisiana-Pacific
LPX
$5.4B
$10.6K ﹤0.01%
102
– –
TMFE icon
1464
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.4M
$10.5K ﹤0.01%
+400
New +$10.7K
GVA icon
1465
Granite Construction
GVA
$5.4B
$10.5K ﹤0.01%
120
– –
RNG icon
1466
RingCentral
RNG
$5.16B
$10.5K ﹤0.01%
300
– –
DNOW icon
1467
DNOW Inc
DNOW
$2.6B
$10.5K ﹤0.01%
805
– –
GLPI icon
1468
Gaming and Leisure Properties
GLPI
$12.4B
$10.4K ﹤0.01%
217
-194
-47% -$9.71K
GRNY
1469
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$10.4K ﹤0.01%
+523
New +$10.8K
CLH icon
1470
Clean Harbors
CLH
$16.3B
$10.4K ﹤0.01%
45
+2
+5% +$497
JRS icon
1471
Nuveen Real Estate Income Fund
JRS
$248M
$10.4K ﹤0.01%
+1,200
New +$10.8K
TGTX icon
1472
TG Therapeutics
TGTX
$7.64B
$10.4K ﹤0.01%
+344
New +$9.87K
NANC icon
1473
Subversive Congressional Democrats Trading ETF
NANC
$288M
$10.3K ﹤0.01%
268
+63
+31% +$2.45K
IBKR icon
1474
Interactive Brokers
IBKR
$39.5B
$10.3K ﹤0.01%
232
+20
+9% +$842
ERIE icon
1475
Erie Indemnity
ERIE
$13.1B
$10.3K ﹤0.01%
25
– –
57 58
59
60 61

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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.