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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
HIG icon
1476
Hartford Financial Services
HIG
$39.4B
$10.3K ﹤0.01%
94
-34
-27% -$3.94K
PDD icon
1477
Pinduoduo
PDD
$129B
$10.3K ﹤0.01%
106
– –
DIVO icon
1478
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$10.3K ﹤0.01%
254
+3
+1% +$125
ARE icon
1479
Alexandria Real Estate Equities
ARE
$8.73B
$10.2K ﹤0.01%
105
-41
-28% -$4.5K
TD icon
1480
Toronto Dominion Bank
TD
$200B
$10.2K ﹤0.01%
192
+163
+562% +$9.14K
CUBE icon
1481
CubeSmart
CUBE
$9.5B
$10.2K ﹤0.01%
238
+193
+429% +$9.25K
IDE
1482
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$10.2K ﹤0.01%
1,000
+200
+25% +$2.22K
SKYY icon
1483
First Trust Cloud Computing ETF
SKYY
$3.07B
$10.1K ﹤0.01%
85
– –
IFGL icon
1484
iShares International Developed Real Estate ETF
IFGL
$83.1M
$10.1K ﹤0.01%
523
– –
HUT
1485
Hut 8
HUT
$10.4B
$10.1K ﹤0.01%
+492
New +$10K
IRT icon
1486
Independence Realty Trust
IRT
$4.03B
$10K ﹤0.01%
504
– –
Z icon
1487
Zillow
Z
$8.26B
$9.92K ﹤0.01%
134
-481
-78% -$34.4K
PAXS
1488
PIMCO Access Income Fund
PAXS
$670M
$9.91K ﹤0.01%
650
-7
-1% -$113
GTLB icon
1489
GitLab
GTLB
$6.11B
$9.86K ﹤0.01%
175
-60
-26% -$3.5K
LAMR icon
1490
Lamar Advertising Co
LAMR
$16.1B
$9.86K ﹤0.01%
81
– –
WINA icon
1491
Winmark
WINA
$1.3B
$9.83K ﹤0.01%
+25
New +$9.82K
FJUL icon
1492
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$9.79K ﹤0.01%
200
– –
YELP icon
1493
Yelp
YELP
$1.41B
$9.79K ﹤0.01%
253
– –
IGD
1494
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$9.76K ﹤0.01%
1,800
+288
+19% +$1.59K
DG icon
1495
Dollar General
DG
$28B
$9.64K ﹤0.01%
127
-39
-23% -$3.07K
ACHR icon
1496
Archer Aviation
ACHR
$3.97B
$9.63K ﹤0.01%
988
-4,012
-80% -$22.3K
MDXG icon
1497
MiMedx Group
MDXG
$606M
$9.62K ﹤0.01%
+1,000
New +$7.79K
NE icon
1498
Noble Corp
NE
$6.37B
$9.61K ﹤0.01%
306
-441
-59% -$14.6K
IXG icon
1499
iShares Global Financials ETF
IXG
$687M
$9.61K ﹤0.01%
100
– –
KBH icon
1500
KB Home
KBH
$3.61B
$9.6K ﹤0.01%
146
– –
58 59
60
61 62

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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.