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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
BWA icon
1701
BorgWarner
BWA
$13B
$4.41K ﹤0.01%
139
+47
+51% +$1.6K
SON icon
1702
Sonoco
SON
$5.8B
$4.4K ﹤0.01%
90
-274
-75% -$14.1K
CNXC icon
1703
Concentrix
CNXC
$1.52B
$4.37K ﹤0.01%
+101
New +$4.49K
IRON icon
1704
Disc Medicine
IRON
$2.93B
$4.31K ﹤0.01%
+68
New +$3.93K
IGM icon
1705
iShares Expanded Tech Sector ETF
IGM
$10.7B
$4.3K ﹤0.01%
42
– –
KLG
1706
DELISTED
WK Kellogg Co
KLG
$4.26K ﹤0.01%
237
+53
+29% +$970
KRBN icon
1707
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$4.22K ﹤0.01%
144
– –
ECHO
1708
EchoStar
ECHO
$26.6B
$4.2K ﹤0.01%
184
+8
+5% +$194
EGP icon
1709
EastGroup Properties
EGP
$11.2B
$4.17K ﹤0.01%
26
+19
+271% +$3.28K
FXO icon
1710
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$4.17K ﹤0.01%
77
– –
VAC icon
1711
Marriott Vacations Worldwide
VAC
$3.39B
$4.16K ﹤0.01%
46
– –
TRMD icon
1712
TORM
TRMD
$3.01B
$4.15K ﹤0.01%
213
+40
+23% +$976
REG icon
1713
Regency Centers
REG
$14.7B
$4.14K ﹤0.01%
56
+37
+195% +$2.71K
AKR icon
1714
Acadia Realty Trust
AKR
$3.07B
$4.11K ﹤0.01%
+170
New +$4.17K
NLR icon
1715
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$4.07K ﹤0.01%
+50
New +$4.47K
IWV icon
1716
iShares Russell 3000 ETF
IWV
$20.3B
$4.01K ﹤0.01%
12
– –
HBI
1717
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
492
-1,321
-73% -$10.4K
IEUR icon
1718
iShares Core MSCI Europe ETF
IEUR
$9.09B
$4K ﹤0.01%
+74
New +$4.22K
PHIN icon
1719
Phinia Inc
PHIN
$2.86B
$3.99K ﹤0.01%
83
+1
+1% +$49
NWE icon
1720
NorthWestern Energy
NWE
$4.24B
$3.96K ﹤0.01%
74
+67
+957% +$3.64K
EOSE icon
1721
Eos Energy Enterprises
EOSE
$1.57B
$3.91K ﹤0.01%
805
– –
SSYS icon
1722
Stratasys
SSYS
$706M
$3.91K ﹤0.01%
440
– –
SOXX icon
1723
iShares Semiconductor ETF
SOXX
$48.6B
$3.88K ﹤0.01%
18
– –
AMC icon
1724
AMC Entertainment Holdings
AMC
$2.39B
$3.88K ﹤0.01%
974
– –
HROW icon
1725
Harrow
HROW
$1.46B
$3.86K ﹤0.01%
+115
New +$5.09K
67 68
69
70 71

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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.