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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
TLRY icon
2701
Tilray
TLRY
$618M
$51 ﹤0.01%
4
-30
-88% -$440
AMCX icon
2702
AMC Global Media
AMCX
$492M
$50 ﹤0.01%
5
– –
GBCI icon
2703
Glacier Bancorp
GBCI
$6.42B
$50 ﹤0.01%
+1
New +$52
CWEN.A
2704
DELISTED
Clearway Energy Class A
CWEN.A
$49 ﹤0.01%
2
-499
-100% -$12.9K
CNA icon
2705
CNA Financial
CNA
$14.2B
$48 ﹤0.01%
1
-4
-80% -$195
NRXP icon
2706
NRX Pharmaceuticals
NRXP
$135M
$48 ﹤0.01%
22
– –
VICR icon
2707
Vicor
VICR
$9.56B
$48 ﹤0.01%
1
– –
CRNC icon
2708
Cerence
CRNC
$385M
$47 ﹤0.01%
6
– –
GPRE icon
2709
Green Plains
GPRE
$1.18B
$47 ﹤0.01%
5
– –
KLIC icon
2710
Kulicke & Soffa
KLIC
$4.67B
$47 ﹤0.01%
1
– –
HPP
2711
Hudson Pacific Properties
HPP
$747M
$45 ﹤0.01%
2
– –
FTHM icon
2712
Fathom Holdings
FTHM
$26.4M
$44 ﹤0.01%
29
– –
MYE icon
2713
Myers Industries
MYE
$1.29B
$44 ﹤0.01%
4
– –
THRY icon
2714
Thryv Holdings
THRY
$180M
$44 ﹤0.01%
3
– –
PPLI
2715
People Inc
PPLI
$3.09B
$43 ﹤0.01%
1
-17
-94% -$681
SCHL icon
2716
Scholastic
SCHL
$767M
$43 ﹤0.01%
2
– –
CPRI icon
2717
Capri Holdings
CPRI
$1.83B
$42 ﹤0.01%
2
– –
CXM icon
2718
Sprinklr
CXM
$1.49B
$42 ﹤0.01%
5
– –
KELYA icon
2719
Kelly Services Class A
KELYA
$514M
$42 ﹤0.01%
3
– –
WSBC icon
2720
WesBanco
WSBC
$3.97B
$42 ﹤0.01%
+1
New +$33
PZZA icon
2721
Papa John's
PZZA
$984M
$41 ﹤0.01%
1
– –
NAVI icon
2722
Navient
NAVI
$789M
$40 ﹤0.01%
3
– –
OSCR icon
2723
Oscar Health
OSCR
$9.41B
$40 ﹤0.01%
+3
New +$48
TTGT icon
2724
TechTarget
TTGT
$325M
$40 ﹤0.01%
2
– –
XPEL icon
2725
XPEL
XPEL
$1.22B
$40 ﹤0.01%
1
– –
107 108
109
110 111

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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.