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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
ECG
1226
Everus Construction Group
ECG
$6.95B
$19.5K ﹤0.01%
+297
New +$18.7K
CHWY icon
1227
Chewy
CHWY
$9.87B
$19.5K ﹤0.01%
581
+319
+122% +$9.92K
HIO
1228
Western Asset High Income Opportunity Fund
HIO
$336M
$19.5K ﹤0.01%
4,950
+2,155
+77% +$8.56K
BMEZ icon
1229
BlackRock Health Sciences Trust II
BMEZ
$974M
$19.4K ﹤0.01%
+1,350
New +$20.9K
TPIF icon
1230
Timothy Plan International ETF
TPIF
$258M
$19.4K ﹤0.01%
730
– –
CACI icon
1231
CACI
CACI
$11.3B
$19.4K ﹤0.01%
48
-1
-2% -$487
SKT icon
1232
Tanger
SKT
$4.68B
$19.4K ﹤0.01%
568
+510
+879% +$17.8K
AROC icon
1233
Archrock
AROC
$6.16B
$19.4K ﹤0.01%
778
+755
+3,283% +$17.5K
FTXH icon
1234
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$918M
$19.2K ﹤0.01%
713
– –
IESC icon
1235
IES Holdings
IESC
$15.1B
$19.1K ﹤0.01%
95
+47
+98% +$11.3K
DELL icon
1236
Dell
DELL
$302B
$19.1K ﹤0.01%
166
-533
-76% -$66.9K
IR icon
1237
Ingersoll Rand
IR
$34.1B
$19K ﹤0.01%
209
+178
+574% +$17.7K
BKLN icon
1238
Invesco Senior Loan ETF
BKLN
$6.79B
$18.9K ﹤0.01%
898
+700
+354% +$14.8K
USLM icon
1239
United States Lime & Minerals
USLM
$3.21B
$18.8K ﹤0.01%
+142
New +$18K
ESS icon
1240
Essex Property Trust
ESS
$18.4B
$18.8K ﹤0.01%
66
+4
+6% +$1.18K
ENR icon
1241
Energizer
ENR
$1.45B
$18.7K ﹤0.01%
537
– –
DEA
1242
Easterly Government Properties
DEA
$1.17B
$18.7K ﹤0.01%
660
+112
+20% +$3.56K
CCK icon
1243
Crown Holdings
CCK
$13B
$18.6K ﹤0.01%
225
+20
+10% +$1.82K
EQR icon
1244
Equity Residential
EQR
$25.3B
$18.6K ﹤0.01%
259
+181
+232% +$13.3K
LAR
1245
Lithium Argentina AG
LAR
$1.02B
$18.5K ﹤0.01%
7,075
+2,000
+39% +$6.51K
GCOW icon
1246
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$18.5K ﹤0.01%
549
+5
+0.9% +$176
EOLS icon
1247
Evolus
EOLS
$398M
$18.5K ﹤0.01%
1,678
+1,000
+147% +$14.1K
CRSP icon
1248
CRISPR Therapeutics
CRSP
$5.23B
$18.5K ﹤0.01%
470
-14
-3% -$661
RICK icon
1249
RCI Hospitality Holdings
RICK
$192M
$18.4K ﹤0.01%
321
+1
+0.3% +$49
SOFI icon
1250
SoFi Technologies
SOFI
$24.1B
$18.4K ﹤0.01%
1,195
-3
-0.3% -$39
48 49
50
51 52

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GKWIM
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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.