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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
XYLD icon
2726
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$40 ﹤0.01%
1
-145
-99% -$6.08K
PAUG icon
2727
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$39 ﹤0.01%
1
– –
EMKR
2728
DELISTED
Emcore Corp
EMKR
$39 ﹤0.01%
13
– –
XRAY icon
2729
Dentsply Sirona
XRAY
$2.68B
$38 ﹤0.01%
2
– –
CCRN
2730
DELISTED
Cross Country Healthcare
CCRN
$36 ﹤0.01%
2
– –
OSUR icon
2731
OraSure Technologies
OSUR
$279M
$36 ﹤0.01%
10
– –
RGR icon
2732
Sturm, Ruger & Co
RGR
$594M
$35 ﹤0.01%
1
– –
PSFE icon
2733
Paysafe
PSFE
$414M
$34 ﹤0.01%
+2
New +$41
ZEUS
2734
DELISTED
Olympic Steel
ZEUS
$33 ﹤0.01%
1
– –
SBSI icon
2735
Southside Bancshares
SBSI
$967M
$32 ﹤0.01%
1
– –
SNAP icon
2736
Snap
SNAP
$7.89B
$32 ﹤0.01%
3
-100
-97% -$1.13K
RGNX icon
2737
Regenxbio
RGNX
$620M
$31 ﹤0.01%
4
– –
DENN
2738
DELISTED
Denny's
DENN
$30 ﹤0.01%
5
– –
FLG
2739
Flagstar Bank National Association
FLG
$5.93B
$28 ﹤0.01%
3
– –
PRDO icon
2740
Perdoceo Education
PRDO
$1.99B
$26 ﹤0.01%
1
– –
GAP
2741
The Gap Inc
GAP
$7.23B
$24 ﹤0.01%
1
– –
MT icon
2742
ArcelorMittal
MT
$52.9B
$23 ﹤0.01%
+1
New +$25
NVRI icon
2743
Enviri
NVRI
$623M
$23 ﹤0.01%
3
– –
S icon
2744
SentinelOne
S
$6.53B
$22 ﹤0.01%
1
– –
UA icon
2745
Under Armour Class C
UA
$2.77B
$22 ﹤0.01%
3
– –
OTRK
2746
DELISTED
Ontrak
OTRK
$21 ﹤0.01%
12
– –
LESL icon
2747
Leslie's
LESL
$8.9M
– –
0
– –
PRVA icon
2748
Privia Health
PRVA
$2.98B
$20 ﹤0.01%
1
– –
FIRY
2749
Firy Inc
FIRY
$148M
$20 ﹤0.01%
4
– –
ARCT icon
2750
Arcturus Therapeutics
ARCT
$164M
$17 ﹤0.01%
1
– –
108 109
110
111 112

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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.