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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
ALE
1526
DELISTED
Allete
ALE
$8.81K ﹤0.01%
136
+1
+0.7% +$65
LONA
1527
LeonaBio Inc
LONA
$72.3M
$8.8K ﹤0.01%
1,500
– –
CHRW icon
1528
C.H. Robinson
CHRW
$18B
$8.78K ﹤0.01%
85
+45
+113% +$4.84K
HAPN
1529
Happen Inc
HAPN
$2.37B
$8.78K ﹤0.01%
+542
New +$7.99K
XMTR icon
1530
Xometry
XMTR
$5.1B
$8.74K ﹤0.01%
205
+5
+3% +$141
TCPC icon
1531
BlackRock TCP Capital
TCPC
$295M
$8.71K ﹤0.01%
+1,000
New +$8.65K
ELD icon
1532
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$8.68K ﹤0.01%
342
+5
+1% +$132
EMLC icon
1533
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$8.64K ﹤0.01%
374
+174
+87% +$4.17K
PSMT icon
1534
Pricesmart
PSMT
$5.96B
$8.57K ﹤0.01%
93
– –
NWN icon
1535
Northwest Natural Holdings
NWN
$2.06B
$8.56K ﹤0.01%
216
+210
+3,500% +$8.57K
ROL icon
1536
Rollins
ROL
$18B
$8.53K ﹤0.01%
184
+39
+27% +$1.91K
H icon
1537
Hyatt Hotels
H
$17B
$8.52K ﹤0.01%
54
– –
TW icon
1538
Tradeweb Markets
TW
$21.7B
$8.51K ﹤0.01%
65
+10
+18% +$1.32K
HLI icon
1539
Houlihan Lokey
HLI
$8.95B
$8.51K ﹤0.01%
49
– –
BOC icon
1540
Boston Omaha
BOC
$435M
$8.51K ﹤0.01%
600
– –
CHE icon
1541
Chemed
CHE
$7.04B
$8.5K ﹤0.01%
16
– –
GDDY icon
1542
GoDaddy
GDDY
$11.6B
$8.49K ﹤0.01%
43
+7
+19% +$1.28K
EWJ icon
1543
iShares MSCI Japan ETF
EWJ
$22.6B
$8.45K ﹤0.01%
126
-815
-87% -$56.2K
THS
1544
DELISTED
Treehouse Foods
THS
$8.43K ﹤0.01%
240
+235
+4,700% +$8.56K
QTJA icon
1545
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
$8.28K ﹤0.01%
330
– –
PWP icon
1546
Perella Weinberg Partners
PWP
$1.26B
$8.27K ﹤0.01%
347
– –
OUST icon
1547
Ouster
OUST
$3.08B
$8.24K ﹤0.01%
674
+515
+324% +$4.53K
ATMU icon
1548
Atmus Filtration Technologies
ATMU
$4.39B
$8.23K ﹤0.01%
210
– –
EME icon
1549
Emcor
EME
$36.3B
$8.17K ﹤0.01%
18
-12
-40% -$5.68K
ODFL icon
1550
Old Dominion Freight Line
ODFL
$44.6B
$8.11K ﹤0.01%
46
-36
-44% -$7.33K
60 61
62
63 64

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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.