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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
SQQQ icon
2901
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-43
Closed -$8.03K
STHO icon
2902
Star Holdings Shares of Beneficial Interest
STHO
$113M
– –
-32
Closed -$443
STR
2903
DELISTED
Sitio Royalties
STR
– –
-225
Closed -$4.69K
TECS icon
2904
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
– –
-140
Closed -$74.8K
TKR icon
2905
Timken Company
TKR
$9.56B
– –
-15
Closed -$1.26K
TMC icon
2906
TMC The Metals Company
TMC
$1.54B
– –
-2,500
Closed -$2.65K
TNET icon
2907
TriNet
TNET
$3.02B
– –
-38
Closed -$3.69K
TRTX
2908
TPG RE Finance Trust
TRTX
$612M
– –
-44
Closed -$375
TSLY icon
2909
YieldMax TSLA Option Income Strategy ETF
TSLY
$626M
– –
-115
Closed -$8.21K
TXG icon
2910
10x Genomics
TXG
$6B
– –
-1,806
Closed -$40.8K
UAA icon
2911
Under Armour
UAA
$2.84B
– –
-1,391
Closed -$12.4K
UGE icon
2912
ProShares Ultra Consumer Staples
UGE
$12.2M
– –
-4,015
Closed -$81.7K
UMBF icon
2913
UMB Financial
UMBF
$11.1B
– –
-205
Closed -$21.6K
UP icon
2914
Wheels Up
UP
$208M
– –
-3
Closed -$121
USA icon
2915
Liberty All-Star Equity Fund
USA
$1.79B
– –
-14,970
Closed -$106K
USD icon
2916
ProShares Ultra Semiconductors
USD
$2.44B
– –
-800
Closed -$24K
USDU icon
2917
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-4,619
Closed -$123K
VFF icon
2918
Village Farms International
VFF
$234M
– –
-333
Closed -$310
VIXY icon
2919
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
-78
Closed -$3.8K
VKI icon
2920
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-11,300
Closed -$105K
VNRX icon
2921
VolitionRx Ltd
VNRX
$8.65M
– –
-10
Closed -$120
VOX icon
2922
Vanguard Communication Services ETF
VOX
$5.59B
– –
-439
Closed -$63.8K
VPG icon
2923
Vishay Precision Group
VPG
$1.22B
– –
-477
Closed -$12.4K
WBND
2924
DELISTED
Western Asset Total Return ETF
WBND
– –
-1,072
Closed -$22.3K
WHR icon
2925
Whirlpool
WHR
$2.43B
– –
-110
Closed -$11.8K
115 116
117
118 119

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BP
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CCI
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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.