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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
WKHS icon
2926
Workhorse Group
WKHS
$33.2M
– –
0
– -$4
WOR icon
2927
Worthington Enterprises
WOR
$2.75B
– –
-2
Closed -$83
WSC icon
2928
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-1
Closed -$38
XLG icon
2929
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-310
Closed -$14.7K
XOM icon
2930
CALL
ExxonMobil
XOM
$644B
– –
-3,000
Closed -$56.9K
XOP icon
2931
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-334
Closed -$43.9K
XP icon
2932
XP
XP
$8.81B
– –
-4
Closed -$72
XPEV icon
2933
XPeng
XPEV
$12.4B
– –
-100
Closed -$1.22K
GTM
2934
ZoomInfo Technologies
GTM
$973M
– –
-45
Closed -$464
ZIM icon
2935
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-600
Closed -$15.4K
ZIP icon
2936
ZipRecruiter
ZIP
$321M
– –
-25
Closed -$238
AIVC
2937
Amplify Bloomberg AI Equal Weight ETF
AIVC
$113M
– –
-26
Closed -$1.25K
AMOD
2938
Alpha Modus Holdings
AMOD
$19.2M
– –
-3
Closed -$1.13K
ACCD
2939
DELISTED
Accolade Inc
ACCD
– –
-96
Closed -$370
NVRO
2940
DELISTED
NEVRO CORP.
NVRO
– –
-1,596
Closed -$8.92K
RVNC
2941
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-7,102
Closed -$36.9K
CNSL
2942
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-34
Closed -$158
AGR
2943
DELISTED
Avangrid, Inc.
AGR
– –
-45
Closed -$1.6K
BSJO
2944
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-14,533
Closed -$330K
BSCO
2945
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-12,555
Closed -$265K
CTLT
2946
DELISTED
CATALENT, INC.
CTLT
– –
-3
Closed -$182
MRO
2947
DELISTED
Marathon Oil Corporation
MRO
– –
-7,897
Closed -$210K
HAYN
2948
DELISTED
Haynes International, Inc.
HAYN
– –
-2
Closed -$119
SAVE
2949
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-374
Closed -$898
AXNX
2950
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-20
Closed -$1.39K
115 116 117
118
119

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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.