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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
ASIX icon
2576
AdvanSix
ASIX
$536M
$114 ﹤0.01%
4
+1
+33% +$30
IVOG icon
2577
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$114 ﹤0.01%
1
– –
NBR icon
2578
Nabors Industries
NBR
$1.22B
$114 ﹤0.01%
2
– –
ODP
2579
DELISTED
ODP
ODP
$114 ﹤0.01%
5
– –
SABR icon
2580
Sabre
SABR
$787M
$113 ﹤0.01%
31
– –
SHEN icon
2581
Shenandoah Telecom
SHEN
$694M
$113 ﹤0.01%
9
– –
ARMK icon
2582
Aramark
ARMK
$15B
$112 ﹤0.01%
3
– –
GES
2583
DELISTED
Guess Inc
GES
$112 ﹤0.01%
8
– –
RVTY icon
2584
Revvity
RVTY
$12.9B
$112 ﹤0.01%
1
– –
FTDR icon
2585
Frontdoor
FTDR
$5.25B
$109 ﹤0.01%
2
– –
UTL icon
2586
Unitil
UTL
$975M
$108 ﹤0.01%
2
-170
-99% -$9.86K
LGND icon
2587
Ligand Pharmaceuticals
LGND
$5.76B
$107 ﹤0.01%
1
– –
SXC icon
2588
SunCoke Energy
SXC
$682M
$107 ﹤0.01%
10
– –
AMPL icon
2589
Amplitude
AMPL
$1.26B
$106 ﹤0.01%
10
– –
ONB icon
2590
Old National Bancorp
ONB
$10.3B
$105 ﹤0.01%
+5
New +$104
BINC icon
2591
BlackRock Flexible Income ETF
BINC
$16.1B
$104 ﹤0.01%
+2
New +$105
FCFS icon
2592
FirstCash
FCFS
$9.07B
$104 ﹤0.01%
+1
New +$108
LCII icon
2593
LCI Industries
LCII
$2.56B
$103 ﹤0.01%
1
-1
-50% -$115
NUS icon
2594
Nu Skin
NUS
$258M
$103 ﹤0.01%
15
– –
VXRT
2595
DELISTED
Vaxart
VXRT
$103 ﹤0.01%
156
– –
WNC icon
2596
Wabash National
WNC
$507M
$103 ﹤0.01%
6
-572
-99% -$10.6K
ROG icon
2597
Rogers Corp
ROG
$2.22B
$102 ﹤0.01%
1
– –
SNV
2598
DELISTED
Synovus
SNV
$102 ﹤0.01%
2
– –
IQ icon
2599
iQIYI
IQ
$1.24B
$101 ﹤0.01%
50
– –
VTS icon
2600
Vitesse Energy
VTS
$639M
$100 ﹤0.01%
+4
New +$104
102 103
104
105 106

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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.