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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
DIVB icon
201
iShares Core Dividend ETF
DIVB
$1.69B
$1.52M 0.08%
32,006
+5,278
+20% +$259K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.48M 0.08%
28,341
+512
+2% +$28.4K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.46M 0.08%
7,881
-289
-4% -$55.4K
SPSB icon
204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.45M 0.08%
48,688
-7,654
-14% -$229K
HNI icon
205
HNI Corp
HNI
$3.24B
$1.44M 0.07%
28,558
– –
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.43M 0.07%
10,862
+426
+4% +$59.5K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.41M 0.07%
29,512
+837
+3% +$42K
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.4M 0.07%
7,152
+28
+0.4% +$5.59K
VZ icon
209
Verizon
VZ
$195B
$1.39M 0.07%
34,841
+9,142
+36% +$386K
FNDX icon
210
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.38M 0.07%
58,301
+27,641
+90% +$670K
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.38M 0.07%
2,423
+47
+2% +$27.5K
MCD icon
212
McDonald's
MCD
$192B
$1.33M 0.07%
4,601
-1,857
-29% -$554K
CSCO icon
213
Cisco
CSCO
$457B
$1.32M 0.07%
22,226
+3,562
+19% +$203K
OLN icon
214
Olin
OLN
$2.11B
$1.3M 0.07%
38,540
+8,831
+30% +$369K
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.29M 0.07%
34,090
+7,322
+27% +$291K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.29M 0.07%
16,664
-552
-3% -$42.8K
TGT icon
217
Target
TGT
$65.6B
$1.28M 0.07%
9,465
+662
+8% +$94.9K
CRM icon
218
Salesforce
CRM
$151B
$1.25M 0.06%
3,749
-520
-12% -$166K
EMR icon
219
Emerson Electric
EMR
$83.9B
$1.23M 0.06%
9,938
+397
+4% +$48.2K
VGT icon
220
Vanguard Information Technology ETF
VGT
$139B
$1.22M 0.06%
15,752
-3,192
-17% -$245K
MA icon
221
Mastercard
MA
$502B
$1.18M 0.06%
2,240
+25
+1% +$12.9K
MO icon
222
Altria Group
MO
$114B
$1.15M 0.06%
22,082
+2,437
+12% +$130K
CZR icon
223
Caesars Entertainment
CZR
$6.06B
$1.15M 0.06%
34,267
+8,772
+34% +$347K
PM icon
224
Philip Morris
PM
$297B
$1.14M 0.06%
9,513
+413
+5% +$52.1K
SCHF icon
225
Schwab International Equity ETF
SCHF
$66.6B
$1.14M 0.06%
61,359
+13,995
+30% +$273K
7 8
9
10 11

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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.