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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
GFS icon
2626
GlobalFoundries
GFS
$27.4B
$86 ﹤0.01%
2
-24
-92% -$1.01K
HAIN icon
2627
Hain Celestial
HAIN
$45M
$86 ﹤0.01%
14
– –
PFBC icon
2628
Preferred Bank
PFBC
$1.24B
$86 ﹤0.01%
1
– –
FIZZ icon
2629
National Beverage
FIZZ
$2.96B
$85 ﹤0.01%
2
– –
PRG icon
2630
PROG Holdings
PRG
$1.75B
$85 ﹤0.01%
2
– –
BLND icon
2631
Blend Labs
BLND
$431M
$84 ﹤0.01%
20
-860
-98% -$3.7K
NXRT
2632
NexPoint Residential Trust
NXRT
$666M
$84 ﹤0.01%
2
– –
ZVIA icon
2633
Zevia
ZVIA
$122M
$84 ﹤0.01%
20
– –
BGS icon
2634
B&G Foods
BGS
$287M
$83 ﹤0.01%
12
– –
BHIL
2635
DELISTED
Benson Hill, Inc.
BHIL
$83 ﹤0.01%
42
-16
-28% -$81
AVNT icon
2636
Avient
AVNT
$3.33B
$82 ﹤0.01%
2
– –
SAFT icon
2637
Safety Insurance
SAFT
$1.52B
$82 ﹤0.01%
1
– –
SEDG icon
2638
SolarEdge
SEDG
$2.51B
$82 ﹤0.01%
6
– –
VECO icon
2639
Veeco
VECO
$3.05B
$80 ﹤0.01%
3
-300
-99% -$8.71K
CENT icon
2640
Central Garden & Pet Co
CENT
$2.69B
$78 ﹤0.01%
2
– –
PHUN icon
2641
Phunware
PHUN
$43.1M
$78 ﹤0.01%
15
– –
TALO icon
2642
Talos Energy
TALO
$2.53B
$78 ﹤0.01%
8
– –
JBGS
2643
JBG SMITH
JBGS
$818M
$77 ﹤0.01%
5
– –
AHCO icon
2644
AdaptHealth
AHCO
$1.47B
$76 ﹤0.01%
8
– –
ELME
2645
Elme Communities
ELME
$143M
$76 ﹤0.01%
5
– –
FAAR icon
2646
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$76 ﹤0.01%
3
-1,448
-100% -$40.4K
IXC icon
2647
iShares Global Energy ETF
IXC
$2.79B
$76 ﹤0.01%
+2
New +$82
OIS icon
2648
Oil States International
OIS
$489M
$76 ﹤0.01%
15
– –
NVEE
2649
DELISTED
NV5 Global
NVEE
$75 ﹤0.01%
4
– –
PFS icon
2650
Provident Financial Services
PFS
$3.22B
$75 ﹤0.01%
4
– –
104 105
106
107 108

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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.