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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
CRT
1576
Cross Timbers Royalty Trust
CRT
$60.5M
$7.38K ﹤0.01%
750
– –
NVG icon
1577
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$7.36K ﹤0.01%
600
-9,600
-94% -$124K
FDIF icon
1578
Fidelity Disruptors ETF
FDIF
$106M
$7.29K ﹤0.01%
231
– –
GOCT icon
1579
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$7.28K ﹤0.01%
208
– –
IJK icon
1580
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$7.27K ﹤0.01%
80
+60
+300% +$5.65K
RACE icon
1581
Ferrari
RACE
$70.8B
$7.22K ﹤0.01%
17
– –
ETV
1582
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$7.21K ﹤0.01%
500
– –
ADX icon
1583
Adams Diversified Equity Fund
ADX
$3.19B
$7.11K ﹤0.01%
352
-53
-13% -$1.13K
AGNC icon
1584
AGNC Investment
AGNC
$12.6B
$7.11K ﹤0.01%
772
+177
+30% +$1.73K
SOC icon
1585
Sable Offshore Corp
SOC
$859M
$7.08K ﹤0.01%
+309
New +$6.76K
JD icon
1586
JD.com
JD
$44.5B
$7.07K ﹤0.01%
204
– –
AU icon
1587
AngloGold Ashanti
AU
$41.2B
$6.99K ﹤0.01%
303
– –
FAF icon
1588
First American
FAF
$7.76B
$6.98K ﹤0.01%
112
+110
+5,500% +$7.17K
RMD icon
1589
ResMed
RMD
$32.4B
$6.86K ﹤0.01%
30
-36
-55% -$8.67K
GRPN icon
1590
Groupon
GRPN
$1.04B
$6.82K ﹤0.01%
561
-987
-64% -$10.4K
PFFA icon
1591
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$6.75K ﹤0.01%
308
+7
+2% +$158
KULR icon
1592
KULR Technology Group
KULR
$130M
$6.66K ﹤0.01%
+234
New +$1.82K
BOE icon
1593
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$6.64K ﹤0.01%
617
+12
+2% +$134
SKYW icon
1594
Skywest
SKYW
$4.56B
$6.61K ﹤0.01%
66
– –
HR icon
1595
Healthcare Realty
HR
$7.02B
$6.59K ﹤0.01%
389
-193
-33% -$3.39K
FISI icon
1596
Financial Institutions
FISI
$841M
$6.58K ﹤0.01%
+241
New +$6.34K
MSM icon
1597
MSC Industrial Direct
MSM
$7.08B
$6.57K ﹤0.01%
88
– –
GNL icon
1598
Global Net Lease
GNL
$1.81B
$6.56K ﹤0.01%
899
+456
+103% +$3.5K
FSLR icon
1599
First Solar
FSLR
$26.2B
$6.52K ﹤0.01%
37
-120
-76% -$23.9K
GPN icon
1600
Global Payments
GPN
$24.1B
$6.5K ﹤0.01%
58
+44
+314% +$4.81K
62 63
64
65 66

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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.