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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
MRSH
126
Marsh
MRSH
$90.5B
$2.86M 0.15%
13,467
+1,777
+15% +$394K
WSR
127
DELISTED
Whitestone REIT
WSR
$2.86M 0.15%
201,678
+24,787
+14% +$354K
EOS
128
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$2.85M 0.15%
119,068
+9,854
+9% +$227K
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
$2.82M 0.15%
5,412
+523
+11% +$288K
OMF icon
130
OneMain Financial
OMF
$7.2B
$2.8M 0.14%
53,748
+7,658
+17% +$397K
COP icon
131
ConocoPhillips
COP
$147B
$2.77M 0.14%
27,978
+4,319
+18% +$459K
MTG icon
132
MGIC Investment
MTG
$6.16B
$2.76M 0.14%
116,544
+11,112
+11% +$278K
JNJ icon
133
Johnson & Johnson
JNJ
$618B
$2.74M 0.14%
18,972
-1,226
-6% -$190K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.71M 0.14%
56,052
+13,265
+31% +$641K
MUNI icon
135
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.71M 0.14%
52,332
+43,492
+492% +$2.27M
FSK icon
136
FS KKR Capital
FSK
$2.96B
$2.68M 0.14%
123,416
+21,650
+21% +$454K
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.63M 0.14%
94,360
-1,668
-2% -$45.6K
SPY icon
138
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.62M 0.14%
26,600
+8,300
+45% +$4.89M
PFE icon
139
Pfizer
PFE
$143B
$2.56M 0.13%
96,666
+7,377
+8% +$200K
PG icon
140
Procter & Gamble
PG
$336B
$2.53M 0.13%
15,100
+84
+0.6% +$14.3K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$103B
$2.5M 0.13%
91,447
+13,306
+17% +$378K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.46M 0.13%
40,175
+2,146
+6% +$135K
ASX icon
143
ASE Group
ASX
$77.3B
$2.45M 0.13%
242,946
+26,395
+12% +$263K
ARCC icon
144
Ares Capital
ARCC
$13.5B
$2.44M 0.13%
111,421
+19,604
+21% +$423K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.43M 0.13%
22,360
-4,494
-17% -$498K
MDT icon
146
Medtronic
MDT
$109B
$2.37M 0.12%
29,635
+4,960
+20% +$429K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$2.36M 0.12%
22,124
-2,756
-11% -$298K
BP icon
148
BP
BP
$116B
$2.35M 0.12%
79,626
-149
-0.2% -$4.48K
BAC icon
149
Bank of America
BAC
$435B
$2.35M 0.12%
53,424
+43,042
+415% +$1.89M
AON icon
150
Aon
AON
$76.5B
$2.32M 0.12%
6,457
+747
+13% +$275K
4 5
6
7 8

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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.