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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
SVOL icon
2751
Simplify Volatility Premium ETF
SVOL
$521M
$15 ﹤0.01%
1
– –
RILY icon
2752
BRC Group Holdings
RILY
$288M
$14 ﹤0.01%
3
– –
RYLD icon
2753
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$14 ﹤0.01%
1
– –
CRSR icon
2754
Corsair Gaming
CRSR
$1.13B
$13 ﹤0.01%
2
– –
INUV icon
2755
Inuvo
INUV
$15.1M
$13 ﹤0.01%
2
– –
LDTCW
2756
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$9 ﹤0.01%
86
– –
ASRT
2757
DELISTED
Assertio
ASRT
$8 ﹤0.01%
1
– –
BLUE
2758
DELISTED
bluebird bio
BLUE
$8 ﹤0.01%
1
– –
KLXE icon
2759
KLX Energy Services
KLXE
$45M
$5 ﹤0.01%
1
– –
RRGB icon
2760
Red Robin
RRGB
$145M
$5 ﹤0.01%
1
– –
NKLA
2761
DELISTED
Nikola Corporation Common Stock
NKLA
$5 ﹤0.01%
4
– –
SBSW icon
2762
Sibanye-Stillwater
SBSW
$6.26B
$3 ﹤0.01%
1
– –
FFAI
2763
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– –
HCWC
2764
Healthy Choice Wellness
HCWC
$4.76M
$1 ﹤0.01%
1
– –
AAPL icon
2765
CALL
Apple
AAPL
$4.54T
– –
-18,000
Closed -$1.31M
ADMA icon
2766
ADMA Biologics
ADMA
$1.96B
– –
-1,527
Closed -$30.5K
AMC icon
2767
PUT
AMC Entertainment Holdings
AMC
$2.52B
– –
-500
Closed -$1.82K
AMZN icon
2768
CALL
Amazon
AMZN
$2.92T
– –
-5,900
Closed -$360K
ANY icon
2769
Sphere 3D
ANY
$18.5M
– –
-1
Closed -$13
APLD icon
2770
Applied Digital
APLD
$7.89B
– –
-150
Closed -$1.24K
ARCO icon
2771
Arcos Dorados Holdings
ARCO
$1.72B
– –
-513
Closed -$4.47K
ARLO icon
2772
Arlo Technologies
ARLO
$1.6B
– –
-1
Closed -$12
ASAN icon
2773
Asana
ASAN
$1.92B
– –
-81
Closed -$939
ASG
2774
Liberty All-Star Growth Fund
ASG
$328M
– –
-2,031
Closed -$11.4K
ATKR icon
2775
Atkore
ATKR
$2.46B
– –
-125
Closed -$10.6K
109 110
111
112 113

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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.