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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
TDW icon
1651
Tidewater
TDW
$3.55B
$5.25K ﹤0.01%
+96
New +$5.46K
AGZD icon
1652
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$5.25K ﹤0.01%
234
+3
+1% +$67
SHOO icon
1653
Steven Madden
SHOO
$3.49B
$5.24K ﹤0.01%
123
– –
EPM icon
1654
Evolution Petroleum
EPM
$129M
$5.23K ﹤0.01%
+1,000
New +$5.47K
OABI icon
1655
OmniAb
OABI
$284M
$5.2K ﹤0.01%
1,470
– –
ACMR icon
1656
ACM Research
ACMR
$5.7B
$5.18K ﹤0.01%
343
-38
-10% -$687
MCHI icon
1657
iShares MSCI China ETF
MCHI
$6.33B
$5.16K ﹤0.01%
110
– –
LILAK icon
1658
Liberty Latin America Class C
LILAK
$1.67B
$5.12K ﹤0.01%
+889
New +$6.45K
SM icon
1659
SM Energy
SM
$7.66B
$5.12K ﹤0.01%
132
– –
FNA
1660
DELISTED
Paragon 28, Inc.
FNA
$5.08K ﹤0.01%
+492
New +$3.97K
TERN
1661
DELISTED
Terns Pharmaceuticals
TERN
$5.08K ﹤0.01%
+917
New +$6.21K
NORW icon
1662
Global X MSCI Norway ETF
NORW
$87.7M
$5.07K ﹤0.01%
216
– –
ETHA
1663
iShares Ethereum Trust ETF
ETHA
$5.43B
$5.06K ﹤0.01%
200
+80
+67% +$1.86K
BAM icon
1664
Brookfield Asset Management
BAM
$82.9B
$5.04K ﹤0.01%
93
+91
+4,550% +$4.91K
SPY icon
1665
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.04K ﹤0.01%
+200
New +$118K
DFJ icon
1666
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
$5.03K ﹤0.01%
+67
New +$5.13K
BBIO icon
1667
BridgeBio Pharma
BBIO
$15.7B
$5.02K ﹤0.01%
183
– –
MKSI icon
1668
MKS Inc
MKSI
$21.7B
$5.01K ﹤0.01%
48
+24
+100% +$2.59K
EMBC icon
1669
Embecta
EMBC
$221M
$5K ﹤0.01%
242
+8
+3% +$131
LRN icon
1670
Stride
LRN
$3.41B
$4.99K ﹤0.01%
48
+43
+860% +$4.09K
TRP icon
1671
TC Energy
TRP
$68.6B
$4.98K ﹤0.01%
107
– –
IEI icon
1672
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.97K ﹤0.01%
43
-306
-88% -$35.7K
PODD icon
1673
Insulet
PODD
$11.6B
$4.96K ﹤0.01%
19
– –
CBLL
1674
CeriBell Inc
CBLL
$695M
$4.94K ﹤0.01%
+191
New +$5.2K
URBN icon
1675
Urban Outfitters
URBN
$6.65B
$4.94K ﹤0.01%
90
– –
65 66
67
68 69

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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.