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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
FAB icon
1751
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$3.46K ﹤0.01%
42
– –
NUV icon
1752
Nuveen Municipal Value Fund
NUV
$1.91B
$3.44K ﹤0.01%
400
-50
-11% -$444
DY icon
1753
Dycom Industries
DY
$12.5B
$3.42K ﹤0.01%
20
– –
XBI icon
1754
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$3.42K ﹤0.01%
38
-61
-62% -$5.91K
SEIC icon
1755
SEI Investments
SEIC
$12.6B
$3.41K ﹤0.01%
41
-25
-38% -$1.96K
FLR icon
1756
Fluor
FLR
$7.2B
$3.4K ﹤0.01%
69
+68
+6,800% +$3.58K
FBRT
1757
Franklin BSP Realty Trust
FBRT
$639M
$3.39K ﹤0.01%
270
+257
+1,977% +$3.32K
XTN icon
1758
State Street SPDR S&P Transportation ETF
XTN
$405M
$3.38K ﹤0.01%
39
– –
ARKW icon
1759
ARK Web x.0 ETF
ARKW
$1.75B
$3.35K ﹤0.01%
31
– –
C icon
1760
CALL
Citigroup
C
$230B
$3.35K ﹤0.01%
200
– –
XYF
1761
X Financial
XYF
$202M
$3.33K ﹤0.01%
400
– –
RMBS icon
1762
Rambus
RMBS
$10.9B
$3.33K ﹤0.01%
63
-449
-88% -$22.9K
MMI icon
1763
Marcus & Millichap
MMI
$1.17B
$3.33K ﹤0.01%
87
+74
+569% +$2.9K
GSHD icon
1764
Goosehead Insurance
GSHD
$2.43B
$3.32K ﹤0.01%
31
+30
+3,000% +$3.27K
TPL icon
1765
Texas Pacific Land
TPL
$27.3B
$3.32K ﹤0.01%
9
– –
BRX icon
1766
Brixmor Property Group
BRX
$9.57B
$3.31K ﹤0.01%
119
+112
+1,600% +$3.18K
R icon
1767
Ryder
R
$10.3B
$3.3K ﹤0.01%
21
+20
+2,000% +$3.13K
TSLX icon
1768
Sixth Street Specialty
TSLX
$1.71B
$3.29K ﹤0.01%
155
+4
+3% +$83
RELX icon
1769
RELX
RELX
$64.2B
$3.27K ﹤0.01%
72
– –
BJAN icon
1770
Innovator US Equity Buffer ETF January
BJAN
$347M
$3.26K ﹤0.01%
68
– –
WTS icon
1771
Watts Water Technologies
WTS
$12B
$3.25K ﹤0.01%
+16
New +$3.32K
GMED icon
1772
Globus Medical
GMED
$11.1B
$3.23K ﹤0.01%
39
+35
+875% +$2.76K
OXY.WS icon
1773
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$3.22K ﹤0.01%
117
+47
+67% +$1.34K
DXC icon
1774
DXC Technology
DXC
$1.76B
$3.2K ﹤0.01%
160
– –
BZH icon
1775
Beazer Homes USA
BZH
$910M
$3.16K ﹤0.01%
115
– –
69 70
71
72 73

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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.