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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
TPG icon
1501
TPG
TPG
$7.67B
$9.55K ﹤0.01%
152
+13
+9% +$854
SLQD icon
1502
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$9.55K ﹤0.01%
192
– –
FOR icon
1503
Forestar Group
FOR
$1.51B
$9.54K ﹤0.01%
+368
New +$11K
SONY icon
1504
Sony
SONY
$132B
$9.53K ﹤0.01%
450
– –
NLOP
1505
Net Lease Office Properties
NLOP
$176M
$9.51K ﹤0.01%
305
+66
+28% +$2.05K
WEST icon
1506
Westrock Coffee
WEST
$802M
$9.47K ﹤0.01%
+1,475
New +$10.1K
QSR icon
1507
Restaurant Brands International
QSR
$25.9B
$9.45K ﹤0.01%
145
+131
+936% +$9.09K
ETH
1508
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$9.45K ﹤0.01%
300
-128
-30% -$3.71K
BURL icon
1509
Burlington
BURL
$23.3B
$9.41K ﹤0.01%
33
-1
-3% -$270
RLI icon
1510
RLI Corp
RLI
$5.7B
$9.39K ﹤0.01%
114
+10
+10% +$830
ILMN icon
1511
Illumina
ILMN
$30.2B
$9.35K ﹤0.01%
70
– –
BTCO icon
1512
Invesco Galaxy Bitcoin ETF
BTCO
$434M
$9.33K ﹤0.01%
100
+25
+33% +$2.07K
QRVO icon
1513
Qorvo
QRVO
$8.35B
$9.33K ﹤0.01%
133
-191
-59% -$15.3K
UHT
1514
Universal Health Realty Income Trust
UHT
$584M
$9.3K ﹤0.01%
250
– –
NVDA icon
1515
CALL
NVIDIA
NVDA
$5.36T
$9.23K ﹤0.01%
200
-5,000
-96% -$689K
SE icon
1516
Sea Limited
SE
$69.3B
$9.23K ﹤0.01%
87
-27
-24% -$2.84K
LYB icon
1517
LyondellBasell Industries
LYB
$19.3B
$9.21K ﹤0.01%
124
+8
+7% +$673
TAP icon
1518
Molson Coors Class B
TAP
$7.86B
$9.17K ﹤0.01%
160
+60
+60% +$3.5K
UHS icon
1519
Universal Health Services
UHS
$10.5B
$9.15K ﹤0.01%
51
+50
+5,000% +$10.2K
FERG icon
1520
Ferguson
FERG
$49.2B
$9.03K ﹤0.01%
52
+44
+550% +$8.74K
CRC icon
1521
California Resources
CRC
$4.57B
$8.98K ﹤0.01%
173
-21
-11% -$1.14K
IRDM icon
1522
Iridium Communications
IRDM
$5.22B
$8.94K ﹤0.01%
308
+5
+2% +$149
ROBO icon
1523
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$8.89K ﹤0.01%
158
– –
VALE icon
1524
Vale
VALE
$63.3B
$8.87K ﹤0.01%
1,000
– –
UTHR icon
1525
United Therapeutics
UTHR
$22.1B
$8.82K ﹤0.01%
+25
New +$9.19K
59 60
61
62 63

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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.