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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
SLYG icon
176
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.93M 0.1%
21,368
-301
-1% -$28.5K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.92M 0.1%
19,787
+1,561
+9% +$154K
RITM icon
178
Rithm Capital
RITM
$5.52B
$1.89M 0.1%
174,762
+28,650
+20% +$310K
DTE icon
179
DTE Energy
DTE
$29.5B
$1.88M 0.1%
15,586
+2,614
+20% +$322K
FE icon
180
FirstEnergy
FE
$28B
$1.87M 0.1%
47,111
+8,144
+21% +$341K
GEV icon
181
GE Vernova
GEV
$264B
$1.87M 0.1%
5,675
+316
+6% +$98.8K
ABT icon
182
Abbott
ABT
$183B
$1.85M 0.1%
16,349
+4,005
+32% +$463K
RDVY icon
183
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.84M 0.1%
31,110
+2,653
+9% +$162K
DIS icon
184
Walt Disney
DIS
$167B
$1.84M 0.1%
16,522
+1,726
+12% +$181K
DFAC icon
185
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.82M 0.09%
52,682
+102
+0.2% +$3.59K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.74M 0.09%
13,619
+5,637
+71% +$735K
INCO icon
187
Columbia India Consumer ETF
INCO
$234M
$1.71M 0.09%
26,608
+3,404
+15% +$236K
PSLV icon
188
Sprott Physical Silver Trust
PSLV
$12B
$1.71M 0.09%
177,074
+1,185
+0.7% +$12.5K
WY icon
189
Weyerhaeuser
WY
$18B
$1.7M 0.09%
60,385
+11,639
+24% +$363K
DLS icon
190
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.66M 0.09%
26,419
-657
-2% -$42.8K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.2B
$1.65M 0.09%
18,508
-2,004
-10% -$189K
GEAR
192
DELISTED
Revelyst, Inc.
GEAR
$1.63M 0.08%
+84,869
New +$1.62M
TXN icon
193
Texas Instruments
TXN
$252B
$1.63M 0.08%
8,691
+5,004
+136% +$1M
BX icon
194
Blackstone
BX
$102B
$1.63M 0.08%
9,445
+4,292
+83% +$748K
IAGG icon
195
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.62M 0.08%
32,447
+13,649
+73% +$704K
CAT icon
196
Caterpillar
CAT
$375B
$1.61M 0.08%
4,430
+97
+2% +$37.6K
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.58M 0.08%
30,993
+837
+3% +$43.9K
IBIT icon
198
iShares Bitcoin Trust
IBIT
$46.7B
$1.57M 0.08%
29,504
+10,855
+58% +$513K
RTX icon
199
RTX Corp
RTX
$290B
$1.55M 0.08%
13,357
+3,993
+43% +$482K
FFLG icon
200
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$1.54M 0.08%
61,591
+11,286
+22% +$283K
6 7
8
9 10

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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.