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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
HAYW icon
2676
Hayward Holdings
HAYW
$3.21B
$61 ﹤0.01%
4
– –
VSAT icon
2677
Viasat
VSAT
$10.6B
$60 ﹤0.01%
7
– –
CFFN icon
2678
Capitol Federal Financial
CFFN
$1.09B
$59 ﹤0.01%
10
– –
DNA icon
2679
Ginkgo Bioworks
DNA
$528M
$59 ﹤0.01%
6
-75
-93% -$643
OPK icon
2680
Opko Health
OPK
$985M
$59 ﹤0.01%
40
-250
-86% -$382
FLS icon
2681
Flowserve
FLS
$9.71B
$58 ﹤0.01%
1
-195
-99% -$11.2K
PENG
2682
Penguin Solutions Inc
PENG
$2.7B
$58 ﹤0.01%
3
– –
COLL icon
2683
Collegium Pharmaceutical
COLL
$1.15B
$57 ﹤0.01%
2
-277
-99% -$9.16K
HG icon
2684
Hamilton Insurance Group
HG
$3.57B
$57 ﹤0.01%
+3
New +$56
USBC
2685
USBC Inc
USBC
$125M
$57 ﹤0.01%
+8
New +$71
HOUS
2686
DELISTED
Anywhere Real Estate
HOUS
$56 ﹤0.01%
17
– –
PUMP icon
2687
ProPetro Holding
PUMP
$1.36B
$56 ﹤0.01%
+6
New +$49
FRI icon
2688
First Trust S&P REIT Index Fund
FRI
$189M
$55 ﹤0.01%
2
– –
MATV icon
2689
Mativ Holdings
MATV
$481M
$55 ﹤0.01%
5
– –
MATW icon
2690
Matthews International
MATW
$866M
$55 ﹤0.01%
2
– –
SAFE
2691
Safehold
SAFE
$1.16B
$55 ﹤0.01%
3
– –
SPTN
2692
DELISTED
SpartanNash
SPTN
$55 ﹤0.01%
3
– –
FCEL icon
2693
FuelCell Energy
FCEL
$1.73B
$54 ﹤0.01%
6
-1
-14% -$10
ZETA icon
2694
Zeta Global
ZETA
$5.38B
$54 ﹤0.01%
+3
New +$76
MED icon
2695
Medifast
MED
$109M
$53 ﹤0.01%
3
– –
EGBN icon
2696
Eagle Bancorp
EGBN
$846M
$52 ﹤0.01%
2
– –
IVZ icon
2697
Invesco
IVZ
$13.1B
$52 ﹤0.01%
3
– –
CSGS
2698
DELISTED
CSG Systems International
CSGS
$51 ﹤0.01%
1
– –
CVGW
2699
DELISTED
Calavo Growers
CVGW
$51 ﹤0.01%
2
– –
RIOT icon
2700
Riot Platforms
RIOT
$7.63B
$51 ﹤0.01%
5
-1,066
-100% -$11.6K
106 107
108
109 110

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CCI
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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.