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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
ASO icon
1626
Academy Sports + Outdoors
ASO
$3.01B
$5.98K ﹤0.01%
104
-155
-60% -$8.18K
ORLA
1627
DELISTED
Orla Mining
ORLA
$5.94K ﹤0.01%
1,073
– –
FRPT icon
1628
Freshpet
FRPT
$3.07B
$5.92K ﹤0.01%
40
– –
NEA icon
1629
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$5.85K ﹤0.01%
519
– –
WRB icon
1630
W.R. Berkley
WRB
$26.8B
$5.85K ﹤0.01%
100
-25
-20% -$1.5K
VIS icon
1631
Vanguard Industrials ETF
VIS
$8.43B
$5.85K ﹤0.01%
23
-117
-84% -$31.1K
ICFI icon
1632
ICF International
ICFI
$1.52B
$5.84K ﹤0.01%
+49
New +$7.33K
GRND icon
1633
Grindr
GRND
$3.18B
$5.76K ﹤0.01%
+323
New +$4.71K
POR icon
1634
Portland General Electric
POR
$5.9B
$5.76K ﹤0.01%
132
+123
+1,367% +$5.72K
VNT icon
1635
Vontier
VNT
$4.62B
$5.73K ﹤0.01%
157
+66
+73% +$2.44K
COO icon
1636
Cooper Companies
COO
$14.5B
$5.7K ﹤0.01%
62
+35
+130% +$3.57K
PIO icon
1637
Invesco Global Water ETF
PIO
$283M
$5.66K ﹤0.01%
145
– –
TLN
1638
Talen Energy Corp
TLN
$16.3B
$5.64K ﹤0.01%
28
– –
WTMF icon
1639
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$5.61K ﹤0.01%
161
+6
+4% +$213
FHN icon
1640
First Horizon
FHN
$12.2B
$5.54K ﹤0.01%
275
+6
+2% +$113
BCS icon
1641
Barclays
BCS
$94.5B
$5.53K ﹤0.01%
416
– –
SBAC icon
1642
SBA Communications
SBAC
$19.9B
$5.5K ﹤0.01%
27
+12
+80% +$2.7K
PETS icon
1643
PetMed Express
PETS
$42.3M
$5.49K ﹤0.01%
1,138
– –
CR icon
1644
Crane Co
CR
$12.7B
$5.47K ﹤0.01%
36
+18
+100% +$2.97K
BRZE icon
1645
Braze
BRZE
$2.97B
$5.44K ﹤0.01%
+130
New +$4.72K
BWG
1646
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$5.32K ﹤0.01%
665
– –
TWLO icon
1647
Twilio
TWLO
$29.8B
$5.3K ﹤0.01%
49
-57
-54% -$5.21K
JJSF icon
1648
J&J Snack Foods
JJSF
$1.48B
$5.27K ﹤0.01%
34
+31
+1,033% +$5.19K
GOOG icon
1649
CALL
Alphabet (Google) Class C
GOOG
$4.59T
$5.26K ﹤0.01%
+200
New +$35.3K
FELE icon
1650
Franklin Electric
FELE
$4.73B
$5.26K ﹤0.01%
+54
New +$5.62K
64 65
66
67 68

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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.