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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
PTON icon
2876
CALL
Peloton Interactive
PTON
$2.77B
– –
-300
Closed -$83
QLD icon
2877
ProShares Ultra QQQ
QLD
$12.7B
– –
-6,006
Closed -$302K
QQQJ icon
2878
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-4
Closed -$121
RC
2879
Ready Capital
RC
$258M
– –
-58
Closed -$445
REK icon
2880
ProShares Short Real Estate
REK
$11.7M
– –
-1,249
Closed -$20.1K
RGTI icon
2881
Rigetti Computing
RGTI
$4.97B
– –
-200
Closed -$157
RLMD icon
2882
Relmada Therapeutics
RLMD
$557M
– –
-100
Closed -$324
ROM icon
2883
ProShares Ultra Technology
ROM
$1.12B
– –
-400
Closed -$26.8K
RS icon
2884
Reliance Steel & Aluminium
RS
$20.7B
– –
-1
Closed -$289
RXRX icon
2885
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-207
Closed -$1.36K
FLNA
2886
Filana Therapeutics
FLNA
$48.8M
– –
-100
Closed -$2.94K
SDOW icon
2887
ProShares UltraPro Short Dow 30
SDOW
$162M
– –
-88
Closed -$4.6K
SDS icon
2888
ProShares UltraShort S&P500
SDS
$415M
– –
-81
Closed -$8.31K
SENS icon
2889
Senseonics Holdings Inc
SENS
$263M
– –
-120
Closed -$836
SH icon
2890
ProShares Short S&P500
SH
$907M
– –
-1,404
Closed -$60.9K
SHLS icon
2891
Shoals Technologies Group
SHLS
$1.47B
– –
-1,520
Closed -$8.53K
SIGI icon
2892
Selective Insurance
SIGI
$5.65B
– –
-3
Closed -$280
SIL icon
2893
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-796
Closed -$27.9K
SJB icon
2894
ProShares Short High Yield
SJB
$51.8M
– –
-2,832
Closed -$45.9K
SLI
2895
Standard Lithium
SLI
$502M
– –
-400
Closed -$644
SLVP icon
2896
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
– –
-2,263
Closed -$30K
SMG icon
2897
ScottsMiracle-Gro
SMG
$3.82B
– –
-175
Closed -$15.2K
SMIN icon
2898
iShares MSCI India Small-Cap ETF
SMIN
$756M
– –
-785
Closed -$67.5K
SNDL icon
2899
Sundial Growers
SNDL
$320M
– –
-2,000
Closed -$4.12K
SPYI icon
2900
NEOS S&P 500 High Income ETF
SPYI
$10.8B
– –
-33
Closed -$1.69K
114 115
116
117 118

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DIG
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BP
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CCI
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PC
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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.