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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$171M
Cap. Flow
+$186M
Cap. Flow %
9.63%
Top 10 Hldgs %
30.92%
Holding
2,964
New
266
Increased
1,012
Reduced
591
Closed
198
Avg Time Held Equity + Options
7.9 quarters
Top 10 Avg Time Held Equity + Options
6.3 quarters
Top 20 Avg Time Held Equity + Options
6.8 quarters
Avg Time Held Equity only
8 quarters
Top 10 Avg Time Held Equity only
6.3 quarters
Top 20 Avg Time Held Equity only
6.8 quarters

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 icon
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 icon
Vista Outdoor Inc.
VSTO
+$3.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.77%
2 Technology 13.14%
3 Financials 4.22%
4 Healthcare 3.6%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$143M 7.41%
266,228
+32,281
+14% +$17.5M
2017 Q4
28 quarters
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$86M 4.45%
1,302,644
-126,880
-9% -$8.61M
2018 Q4
24 quarters
NVDA icon
3
NVIDIA
NVDA
$5.47T
$73.3M 3.79%
546,174
+320,160
+142% +$44.1M
2018 Q2
26 quarters
AAPL icon
4
Apple
AAPL
$4.96T
$72.8M 3.76%
290,632
+102,631
+55% +$24.2M
2017 Q4
28 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$499B
$63.4M 3.28%
124,012
-7,722
-6% -$3.91M
2019 Q2
22 quarters
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$30.2B
$40.5M 2.09%
771,927
+84,079
+12% +$4.6M
2017 Q4
28 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$34M 1.76%
772,318
+91,922
+14% +$4.27M
2017 Q4
28 quarters
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$189B
$33.4M 1.73%
475,614
+58,559
+14% +$4.32M
2018 Q4
24 quarters
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
$25.9M 1.34%
601,905
+74,467
+14% +$3.26M
2019 Q3
21 quarters
SPYM icon
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$25.5M 1.32%
370,321
-25,948
-7% -$1.8M
2021 Q4
12 quarters
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$7.68B
$25.5M 1.32%
584,711
+98,837
+20% +$4.47M
2019 Q3
21 quarters
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$24.5M 1.27%
417,018
-56,305
-12% -$3.5M
2021 Q2
14 quarters
IWM icon
13
iShares Russell 2000 ETF
IWM
$78.4B
$23M 1.19%
104,156
+33,277
+47% +$7.59M
2018 Q4
24 quarters
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$21.7M 1.12%
77,424
-5,217
-6% -$1.47M
2018 Q4
24 quarters
MSFT icon
15
Microsoft
MSFT
$4T
$21.2M 1.1%
50,341
+11,720
+30% +$4.99M
2018 Q3
25 quarters
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$19.3M 1%
784,985
-64,210
-8% -$1.59M
2022 Q4
8 quarters
DFAT icon
17
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$18.8M 0.97%
337,395
-26,890
-7% -$1.54M
2021 Q2
14 quarters
AMZN icon
18
Amazon
AMZN
$2.8T
$17.8M 0.92%
81,063
-5,872
-7% -$1.2M
2017 Q4
28 quarters
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$17.8M 0.92%
608,258
-92,185
-13% -$2.79M
2022 Q1
11 quarters
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$16.7M 0.86%
273,126
-4,758
-2% -$285K
2022 Q4
8 quarters
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$15.9M 0.82%
150,931
+43,344
+40% +$4.58M
2023 Q1
7 quarters
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$15.7M 0.81%
191,966
+24,970
+15% +$2.05M
2018 Q4
24 quarters
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$15.6M 0.81%
305,542
-31,811
-9% -$1.69M
2017 Q4
28 quarters
DFUS icon
24
Dimensional US Equity ETF
DFUS
$21.6B
$15.6M 0.8%
243,972
-3,857
-2% -$247K
2021 Q2
14 quarters
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$14.3M 0.74%
349,002
-4,998
-1% -$212K
2022 Q2
10 quarters
1
2 3 4 5

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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 $186M of net new capital in Q4 2024, opening 266 new positions and adding to 1,012 existing holdings. Its largest new stake was Revelyst, Inc.: 84,869 shares worth $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

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.