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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
VIP
2826
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
– –
-1
Closed -$2
GSG icon
2827
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-28
Closed -$588
GTX icon
2828
Garrett Motion
GTX
$5.81B
– –
-4
Closed -$33
HONE
2829
DELISTED
HarborOne Bancorp
HONE
– –
-1,002
Closed -$13K
HSIC icon
2830
Henry Schein
HSIC
$9.77B
– –
-267
Closed -$19.5K
IBTF
2831
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-2,180
Closed -$51.1K
INBX icon
2832
Inhibrx
INBX
$1.2B
– –
-581
Closed -$9.1K
INDY icon
2833
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-129
Closed -$7.25K
IPAC icon
2834
iShares Core MSCI Pacific ETF
IPAC
$2.66B
– –
-1,247
Closed -$83K
IQI icon
2835
Invesco Quality Municipal Securities
IQI
$522M
– –
-11,025
Closed -$115K
ISTB icon
2836
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-1,012
Closed -$49.3K
JBI icon
2837
Janus International
JBI
$700M
– –
-1,337
Closed -$13.5K
JFR icon
2838
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-2,170
Closed -$19.1K
JMBS icon
2839
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
– –
-686
Closed -$32K
KEX icon
2840
Kirby Corp
KEX
$7.01B
– –
-2
Closed -$245
KMLM icon
2841
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
– –
-1,132
Closed -$33.1K
KVYO icon
2842
Klaviyo
KVYO
$5.34B
– –
-100
Closed -$3.54K
LAW icon
2843
CS Disco
LAW
$250M
– –
-1,169
Closed -$6.87K
LBRDA icon
2844
Liberty Broadband Class A
LBRDA
$4.89B
– –
-241
Closed -$18.5K
LBTYA icon
2845
Liberty Global Class A
LBTYA
$3.62B
– –
-716
Closed -$15.1K
LBTYK icon
2846
Liberty Global Class C
LBTYK
$3.53B
– –
-599
Closed -$12.9K
LFUS icon
2847
Littelfuse
LFUS
$11.2B
– –
-5
Closed -$1.33K
LKQ icon
2848
LKQ Corp
LKQ
$5.68B
– –
-10
Closed -$399
MFIC icon
2849
MidCap Financial Investment
MFIC
$787M
– –
-393
Closed -$5.26K
MSFT icon
2850
CALL
Microsoft
MSFT
$3.45T
– –
-4,000
Closed -$319K
112 113
114
115 116

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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.