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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
INVA icon
2476
Innoviva
INVA
$1.53B
$174 ﹤0.01%
10
– –
LNW
2477
DELISTED
Light & Wonder
LNW
$173 ﹤0.01%
2
– –
OI icon
2478
O-I Glass
OI
$1.13B
$173 ﹤0.01%
16
– –
SEI
2479
Solaris Energy Infrastructure
SEI
$3.38B
$173 ﹤0.01%
+6
New +$119
PRK icon
2480
Park National Corp
PRK
$3.75B
$171 ﹤0.01%
1
– –
SHAG icon
2481
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$171 ﹤0.01%
4
-2
-33% -$95
HOMB icon
2482
Home BancShares
HOMB
$6.29B
$170 ﹤0.01%
6
+3
+100% +$87
KW
2483
DELISTED
Kennedy-Wilson Holdings
KW
$170 ﹤0.01%
17
– –
NX icon
2484
Quanex
NX
$875M
$170 ﹤0.01%
7
– –
SGI
2485
Somnigroup International
SGI
$14B
$170 ﹤0.01%
3
– –
FCF icon
2486
First Commonwealth Financial
FCF
$2.2B
$169 ﹤0.01%
10
– –
KAVL
2487
DELISTED
Kaival Brands Innovations Group
KAVL
$169 ﹤0.01%
185
– –
OOMA icon
2488
Ooma
OOMA
$595M
$169 ﹤0.01%
+12
New +$160
ASTE icon
2489
Astec Industries
ASTE
$1.21B
$168 ﹤0.01%
5
– –
EPC icon
2490
Edgewell Personal Care
EPC
$1.31B
$168 ﹤0.01%
5
– –
EFOR
2491
Everforth Inc
EFOR
$1.23B
$167 ﹤0.01%
+2
New +$183
INO icon
2492
Inovio Pharmaceuticals
INO
$58.2M
$167 ﹤0.01%
91
– –
ZIMV
2493
DELISTED
ZimVie
ZIMV
$167 ﹤0.01%
12
– –
ITCI
2494
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$167 ﹤0.01%
+2
New +$164
NFE icon
2495
New Fortress Energy
NFE
$94.3M
$166 ﹤0.01%
11
+9
+450% +$93
AVDX
2496
DELISTED
AvidXchange
AVDX
$165 ﹤0.01%
+16
New +$156
CENTA icon
2497
Central Garden & Pet Co Class A
CENTA
$2.4B
$165 ﹤0.01%
5
– –
SHOE
2498
Shoe Station Group
SHOE
$420M
$165 ﹤0.01%
5
– –
VCEL icon
2499
Vericel Corp
VCEL
$2.41B
$165 ﹤0.01%
3
– –
RUSHA icon
2500
Rush Enterprises Class A
RUSHA
$6.33B
$164 ﹤0.01%
3
– –
98 99
100
101 102

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EA
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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.