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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
OPLN
2601
Openlane
OPLN
$4.36B
$99 ﹤0.01%
5
– –
BUSE icon
2602
First Busey Corp
BUSE
$2.59B
$98 ﹤0.01%
4
-731
-99% -$18.7K
HFWA icon
2603
Heritage Financial
HFWA
$1.23B
$98 ﹤0.01%
4
– –
PARR icon
2604
Par Pacific Holdings
PARR
$4.29B
$98 ﹤0.01%
6
– –
FLBL icon
2605
Franklin Senior Loan ETF
FLBL
$848M
$97 ﹤0.01%
+4
New +$97
ADAM
2606
Adamas Trust
ADAM
$842M
$97 ﹤0.01%
16
– –
ENVA icon
2607
Enova International
ENVA
$6.48B
$96 ﹤0.01%
1
– –
HALO icon
2608
Halozyme
HALO
$9.8B
$96 ﹤0.01%
2
-192
-99% -$9.85K
MRAM icon
2609
Everspin Technologies
MRAM
$345M
$96 ﹤0.01%
15
– –
MTAL
2610
DELISTED
Metals Acquisition
MTAL
$96 ﹤0.01%
9
-900
-99% -$11.1K
HSTM icon
2611
HealthStream
HSTM
$833M
$95 ﹤0.01%
3
– –
LEA icon
2612
Lear
LEA
$6.41B
$95 ﹤0.01%
1
– –
LOVE
2613
DELISTED
LoveSac
LOVE
$95 ﹤0.01%
+4
New +$120
WS icon
2614
Worthington Steel
WS
$1.83B
$95 ﹤0.01%
3
– –
ATOS icon
2615
Atossa Therapeutics
ATOS
$21.3M
$94 ﹤0.01%
7
– –
PCRX icon
2616
Pacira BioSciences
PCRX
$1.04B
$94 ﹤0.01%
5
– –
PGY icon
2617
Pagaya Technologies
PGY
$1.76B
$93 ﹤0.01%
+10
New +$106
AM icon
2618
Antero Midstream
AM
$10.4B
$91 ﹤0.01%
6
– –
CBT icon
2619
Cabot Corp
CBT
$4.63B
$91 ﹤0.01%
1
– –
CLDT
2620
Chatham Lodging
CLDT
$635M
$90 ﹤0.01%
10
– –
JOE icon
2621
St. Joe Company
JOE
$3.61B
$90 ﹤0.01%
2
– –
HSII
2622
DELISTED
Heidrick & Struggles
HSII
$89 ﹤0.01%
2
– –
LNTH icon
2623
Lantheus
LNTH
$6.64B
$89 ﹤0.01%
+1
New +$97
TRIP icon
2624
TripAdvisor
TRIP
$1.67B
$89 ﹤0.01%
6
– –
GSL icon
2625
Global Ship Lease
GSL
$1.58B
$87 ﹤0.01%
4
– –
103 104
105
106 107

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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.