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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
CNX icon
2526
CNX Resources
CNX
$5.33B
$147 ﹤0.01%
+4
New +$147
EYE icon
2527
National Vision
EYE
$1.77B
$146 ﹤0.01%
14
– –
NXT icon
2528
Nextpower Inc
NXT
$13.9B
$146 ﹤0.01%
4
-241
-98% -$8.83K
BYD icon
2529
Boyd Gaming
BYD
$6.1B
$145 ﹤0.01%
2
– –
NWBI icon
2530
Northwest Bancshares
NWBI
$2.32B
$145 ﹤0.01%
11
– –
TRUP icon
2531
Trupanion
TRUP
$1.07B
$145 ﹤0.01%
3
– –
ALLY icon
2532
Ally Financial
ALLY
$13.5B
$144 ﹤0.01%
4
-5
-56% -$182
BHF icon
2533
Brighthouse Financial
BHF
$3.59B
$144 ﹤0.01%
3
– –
CTOS icon
2534
Custom Truck One Source
CTOS
$2.47B
$144 ﹤0.01%
+30
New +$136
RGEN icon
2535
Repligen
RGEN
$8.23B
$144 ﹤0.01%
1
– –
XPER icon
2536
Xperi
XPER
$378M
$144 ﹤0.01%
14
– –
HTH icon
2537
Hilltop Holdings
HTH
$2.27B
$143 ﹤0.01%
5
– –
CHH icon
2538
Choice Hotels
CHH
$5.01B
$142 ﹤0.01%
1
-14
-93% -$1.98K
STEL
2539
DELISTED
Stellar Bancorp
STEL
$142 ﹤0.01%
5
– –
CYTK icon
2540
Cytokinetics
CYTK
$10.2B
$141 ﹤0.01%
+3
New +$156
KALU icon
2541
Kaiser Aluminum
KALU
$2.61B
$141 ﹤0.01%
2
– –
ARCH
2542
DELISTED
Arch Resources, Inc.
ARCH
$141 ﹤0.01%
1
– –
MCW
2543
DELISTED
Mister Car Wash
MCW
$139 ﹤0.01%
19
– –
HRMY icon
2544
Harmony Biosciences
HRMY
$2.07B
$138 ﹤0.01%
4
– –
LKFN icon
2545
Lakeland Financial Corp
LKFN
$1.57B
$138 ﹤0.01%
2
– –
GPK icon
2546
Graphic Packaging
GPK
$3.29B
$136 ﹤0.01%
5
– –
HUBG icon
2547
HUB Group
HUBG
$2.81B
$134 ﹤0.01%
3
– –
OZK icon
2548
Bank OZK
OZK
$5.63B
$134 ﹤0.01%
3
– –
WWW icon
2549
Wolverine World Wide
WWW
$1.64B
$133 ﹤0.01%
6
– –
MLAB icon
2550
Mesa Laboratories
MLAB
$585M
$132 ﹤0.01%
1
– –
100 101
102
103 104

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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.