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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
SONO icon
2651
Sonos
SONO
$1.73B
$75 ﹤0.01%
5
– –
ATEN icon
2652
A10 Networks
ATEN
$2.13B
$74 ﹤0.01%
4
– –
BRC icon
2653
Brady Corp
BRC
$4.44B
$74 ﹤0.01%
1
– –
DEI icon
2654
Douglas Emmett
DEI
$1.98B
$74 ﹤0.01%
4
– –
LXRX icon
2655
Lexicon Pharmaceuticals
LXRX
$1.03B
$74 ﹤0.01%
100
– –
REAX icon
2656
Real Brokerage
REAX
$349M
$74 ﹤0.01%
+16
New +$84
EZPW icon
2657
Ezcorp Inc
EZPW
$1.83B
$73 ﹤0.01%
6
– –
DAY
2658
DELISTED
Dayforce
DAY
$73 ﹤0.01%
1
– –
USNA icon
2659
Usana Health Sciences
USNA
$408M
$72 ﹤0.01%
2
– –
WFRD icon
2660
Weatherford International
WFRD
$6.29B
$72 ﹤0.01%
+1
New +$82
ADNT icon
2661
Adient
ADNT
$1.65B
$71 ﹤0.01%
4
– –
EQNR icon
2662
Equinor
EQNR
$97.7B
$71 ﹤0.01%
3
– –
FULC icon
2663
Fulcrum Therapeutics
FULC
$273M
$71 ﹤0.01%
+15
New +$55
CAL icon
2664
Caleres
CAL
$431M
$70 ﹤0.01%
3
– –
EHAB
2665
DELISTED
Enhabit
EHAB
$70 ﹤0.01%
9
– –
ICL icon
2666
ICL Group
ICL
$6.53B
$69 ﹤0.01%
14
– –
DM
2667
DELISTED
Desktop Metal, Inc.
DM
$68 ﹤0.01%
29
– –
BDN
2668
Brandywine Realty Trust
BDN
$524M
$67 ﹤0.01%
12
– –
HVT icon
2669
Haverty Furniture Companies
HVT
$397M
$67 ﹤0.01%
3
– –
ACH
2670
Accendra Health
ACH
$237M
$65 ﹤0.01%
5
– –
CERT icon
2671
Certara
CERT
$1.26B
$64 ﹤0.01%
6
– –
ICHR icon
2672
Ichor Holdings
ICHR
$2.62B
$64 ﹤0.01%
2
– –
PRAA icon
2673
PRA Group
PRAA
$663M
$63 ﹤0.01%
3
– –
ADT icon
2674
ADT
ADT
$5.58B
$62 ﹤0.01%
9
– –
GBX icon
2675
The Greenbrier Companies
GBX
$1.52B
$61 ﹤0.01%
1
– –
105 106
107
108 109

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DIG
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BP
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CCI
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PC
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TCG
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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.