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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
FIS icon
1151
Fidelity National Information Services
FIS
$22.9B
$24K ﹤0.01%
297
-31
-9% -$2.67K
MP icon
1152
MP Materials
MP
$8.45B
$23.9K ﹤0.01%
1,529
– –
IIM icon
1153
Invesco Value Municipal Income Trust
IIM
$593M
$23.8K ﹤0.01%
2,000
– –
ASPN icon
1154
Aspen Aerogels
ASPN
$419M
$23.8K ﹤0.01%
2,000
+1,986
+14,186% +$33.9K
LINE
1155
Lineage Inc
LINE
$9.55B
$23.7K ﹤0.01%
405
-24
-6% -$1.63K
PBD icon
1156
Invesco Global Clean Energy ETF
PBD
$193M
$23.6K ﹤0.01%
2,044
+8
+0.4% +$100
FESM icon
1157
Fidelity Enhanced Small Cap Core ETF
FESM
$6.24B
$23.6K ﹤0.01%
731
-144
-16% -$4.82K
MTSI icon
1158
MACOM Technology Solutions
MTSI
$20.9B
$23.6K ﹤0.01%
182
+95
+109% +$11.9K
KRE icon
1159
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$23.5K ﹤0.01%
390
-625
-62% -$38.8K
HIMS icon
1160
Hims & Hers Health
HIMS
$7.44B
$23.2K ﹤0.01%
961
+661
+220% +$16.4K
JBHT icon
1161
JB Hunt Transport Services
JBHT
$25.8B
$23.1K ﹤0.01%
136
+19
+16% +$3.4K
DNN icon
1162
Denison Mines
DNN
$2.7B
$23.1K ﹤0.01%
12,849
– –
AYI icon
1163
Acuity Brands
AYI
$10.4B
$23.1K ﹤0.01%
79
– –
OWL icon
1164
Blue Owl Capital
OWL
$7.82B
$23K ﹤0.01%
989
-127
-11% -$2.91K
STAG icon
1165
STAG Industrial
STAG
$7.28B
$23K ﹤0.01%
+679
New +$24.8K
MARA icon
1166
Marathon Digital Holdings
MARA
$4.48B
$22.7K ﹤0.01%
1,355
-562
-29% -$11.4K
VPU
1167
Vanguard Utilities ETF
VPU
$8.43B
$22.7K ﹤0.01%
+139
New +$23.8K
IVOL icon
1168
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$22.5K ﹤0.01%
1,270
+11
+0.9% +$200
OVV icon
1169
Ovintiv
OVV
$16.8B
$22.5K ﹤0.01%
556
+305
+122% +$12.7K
JEF icon
1170
Jefferies Financial Group
JEF
$12.8B
$22.4K ﹤0.01%
286
+39
+16% +$2.81K
CGGE
1171
Capital Group Global Equity ETF
CGGE
$3.04B
$22.4K ﹤0.01%
+877
New +$23K
FCN icon
1172
FTI Consulting
FCN
$4.34B
$22.4K ﹤0.01%
117
+22
+23% +$4.54K
DINO icon
1173
HF Sinclair
DINO
$15.7B
$22.3K ﹤0.01%
637
+477
+298% +$19.5K
ROKU icon
1174
Roku
ROKU
$21.9B
$22.3K ﹤0.01%
300
– –
AWF
1175
AllianceBernstein Global High Income Fund
AWF
$877M
$22.3K ﹤0.01%
2,076
-709
-25% -$7.74K
45 46
47
48 49

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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.