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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
MVF
2851
DELISTED
BlackRock MuniVest Fund
MVF
– –
-5,000
Closed -$38K
MYI icon
2852
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-6,085
Closed -$73K
NBBK icon
2853
NB Bancorp
NBBK
$1.01B
– –
-601
Closed -$11.2K
NECB icon
2854
Northeast Community Bancorp
NECB
$368M
– –
-506
Closed -$13.4K
NEOG icon
2855
Neogen
NEOG
$2.63B
– –
-76
Closed -$1.28K
NFGC
2856
New Found Gold
NFGC
$522M
– –
-1,000
Closed -$2.53K
NFJ
2857
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-4,000
Closed -$52.2K
NNN icon
2858
NNN REIT
NNN
$9.04B
– –
-2
Closed -$97
NOV icon
2859
NOV
NOV
$6.93B
– –
-3
Closed -$48
NRIX icon
2860
Nurix Therapeutics
NRIX
$2.41B
– –
-24
Closed -$539
NSSC icon
2861
Napco Security Technologies
NSSC
$1.32B
– –
-423
Closed -$17.1K
NVVE
2862
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$5
ORBS
2863
Eightco Holdings
ORBS
$234M
– –
-1
Closed -$2
OILK icon
2864
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
– –
-1,061
Closed -$45K
OPCH icon
2865
Option Care Health
OPCH
$3.45B
– –
-100
Closed -$3.13K
PAG icon
2866
Penske Automotive Group
PAG
$14.3B
– –
-1
Closed -$162
PBF icon
2867
PBF Energy
PBF
$8.57B
– –
-3
Closed -$93
PCY icon
2868
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-1,440
Closed -$31K
PDN icon
2869
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
– –
-686
Closed -$24.1K
PFIX icon
2870
Simplify Interest Rate Hedge ETF
PFIX
$183M
– –
-358
Closed -$14.7K
PI icon
2871
Impinj
PI
$4.62B
– –
-5
Closed -$1.08K
POWL icon
2872
Powell Industries
POWL
$7.6B
– –
-78
Closed -$5.77K
PSCE icon
2873
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
– –
-902
Closed -$44.3K
PSQH icon
2874
PSQ Holdings
PSQH
$13.9M
– –
-7
Closed -$246
PSTL
2875
Postal Realty Trust
PSTL
$694M
– –
-19
Closed -$278
113 114
115
116 117

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DIG
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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.