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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
MOO icon
1776
VanEck Agribusiness ETF
MOO
$976M
$3.16K ﹤0.01%
49
+2
+4% +$142
REZI icon
1777
Resideo Technologies
REZI
$3.96B
$3.16K ﹤0.01%
137
-162
-54% -$3.8K
MBLY icon
1778
Mobileye
MBLY
$2.18B
$3.13K ﹤0.01%
+157
New +$2.47K
WDS icon
1779
Woodside Energy
WDS
$42.6B
$3.12K ﹤0.01%
200
– –
LITE icon
1780
Lumentum
LITE
$66.1B
$3.11K ﹤0.01%
37
-149
-80% -$11.6K
WCN
1781
Waste Connections
WCN
$41.7B
$3.09K ﹤0.01%
18
-10
-36% -$1.82K
BOCT icon
1782
Innovator US Equity Buffer ETF October
BOCT
$289M
$3.07K ﹤0.01%
71
– –
ALC icon
1783
Alcon
ALC
$34.6B
$3.06K ﹤0.01%
36
– –
BG icon
1784
Bunge Global
BG
$20.5B
$3.03K ﹤0.01%
39
-6
-13% -$527
HRI icon
1785
Herc Holdings
HRI
$5.71B
$3.03K ﹤0.01%
+16
New +$3.23K
AVNS
1786
DELISTED
Avanos Medical
AVNS
$3.02K ﹤0.01%
190
– –
PULS icon
1787
PGIM Ultra Short Bond ETF
PULS
$18.3B
$3.02K ﹤0.01%
+61
New +$3.03K
GLOB icon
1788
Globant
GLOB
$1.65B
$3K ﹤0.01%
14
+9
+180% +$1.96K
AAT
1789
American Assets Trust
AAT
$1.42B
$2.99K ﹤0.01%
+114
New +$3.11K
MSA icon
1790
Mine Safety
MSA
$7.45B
$2.98K ﹤0.01%
18
+10
+125% +$1.71K
UMH
1791
UMH Properties
UMH
$1.3B
$2.98K ﹤0.01%
+158
New +$3.01K
BMI icon
1792
Badger Meter
BMI
$4.07B
$2.97K ﹤0.01%
14
+10
+250% +$2.18K
PSI icon
1793
Invesco Semiconductors ETF
PSI
$2.47B
$2.95K ﹤0.01%
51
– –
MGPI icon
1794
MGP Ingredients
MGPI
$366M
$2.91K ﹤0.01%
74
+73
+7,300% +$3.97K
EC icon
1795
Ecopetrol
EC
$33.5B
$2.9K ﹤0.01%
366
– –
TDC icon
1796
Teradata
TDC
$3.24B
$2.9K ﹤0.01%
93
– –
DCI icon
1797
Donaldson
DCI
$11.4B
$2.9K ﹤0.01%
43
+20
+87% +$1.48K
TX icon
1798
Ternium
TX
$9.88B
$2.88K ﹤0.01%
99
– –
BEAT icon
1799
Heartbeam
BEAT
$27.6M
$2.88K ﹤0.01%
1,250
– –
ASTH icon
1800
Astrana Health
ASTH
$1.77B
$2.87K ﹤0.01%
91
– –
70 71
72
73 74

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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.