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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
GAIN icon
1801
Gladstone Investment Corp
GAIN
$671M
$2.87K ﹤0.01%
216
+3
+1% +$41
CMTG icon
1802
Claros Mortgage Trust
CMTG
$244M
$2.86K ﹤0.01%
+633
New +$3.94K
EFAX icon
1803
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$2.86K ﹤0.01%
72
+1
+1% +$42
HIMX
1804
Himax Technologies
HIMX
$2.47B
$2.85K ﹤0.01%
355
– –
COCO icon
1805
Vita Coco
COCO
$3.73B
$2.84K ﹤0.01%
+77
New +$2.56K
PINS icon
1806
Pinterest
PINS
$14.3B
$2.84K ﹤0.01%
98
-10
-9% -$314
PSEC icon
1807
Prospect Capital
PSEC
$1.13B
$2.84K ﹤0.01%
659
+19
+3% +$91
FNCL icon
1808
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.77K ﹤0.01%
+40
New +$2.75K
FRDM icon
1809
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$2.76K ﹤0.01%
85
+1
+1% +$35
SNEX icon
1810
StoneX
SNEX
$9.1B
$2.74K ﹤0.01%
95
+85
+850% +$2.38K
SQFT icon
1811
Presidio Property Trust
SQFT
$3M
$2.74K ﹤0.01%
343
– –
SSRM icon
1812
SSR Mining
SSRM
$5.52B
$2.74K ﹤0.01%
392
– –
DFEB icon
1813
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$2.73K ﹤0.01%
64
– –
OGE icon
1814
OGE Energy
OGE
$9.79B
$2.72K ﹤0.01%
66
+64
+3,200% +$2.66K
IDRV icon
1815
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$2.72K ﹤0.01%
93
– –
SU icon
1816
Suncor Energy
SU
$76.1B
$2.71K ﹤0.01%
76
– –
HEAL
1817
Global X Funds Global X HealthTech ETF
HEAL
$29.7M
$2.69K ﹤0.01%
91
– –
DXLG icon
1818
Destination XL Group
DXLG
$31.4M
$2.69K ﹤0.01%
1,000
– –
DMAR icon
1819
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$2.67K ﹤0.01%
70
-100
-59% -$3.79K
TFX icon
1820
Teleflex
TFX
$6.2B
$2.67K ﹤0.01%
15
+9
+150% +$1.85K
VISN
1821
Vistance Networks Inc
VISN
$2.82B
$2.67K ﹤0.01%
512
– –
AEF
1822
abrdn Emerging Markets Equity Income Fund
AEF
$373M
$2.64K ﹤0.01%
509
– –
WLK icon
1823
Westlake Corp
WLK
$10.3B
$2.64K ﹤0.01%
23
-9
-28% -$1.17K
GOP
1824
Subversive Congressional Republicans Trading ETF
GOP
$89.7M
$2.63K ﹤0.01%
84
+79
+1,580% +$2.55K
NSYS icon
1825
Nortech Systems
NSYS
$41.1M
$2.63K ﹤0.01%
+241
New +$2.73K
71 72
73
74 75

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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.