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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
PTON icon
1726
Peloton Interactive
PTON
$2.86B
$3.84K ﹤0.01%
441
+8
+2% +$62
PFLT icon
1727
PennantPark Floating Rate Capital
PFLT
$715M
$3.83K ﹤0.01%
351
+17
+5% +$191
RELY icon
1728
Remitly
RELY
$5.19B
$3.81K ﹤0.01%
+169
New +$3.11K
QS icon
1729
QuantumScape Corp
QS
$3.5B
$3.79K ﹤0.01%
730
-477
-40% -$2.5K
KT icon
1730
KT
KT
$8.79B
$3.77K ﹤0.01%
243
– –
CODI icon
1731
Compass Diversified
CODI
$836M
$3.76K ﹤0.01%
+163
New +$3.66K
UVV icon
1732
Universal Corp
UVV
$1.32B
$3.73K ﹤0.01%
+68
New +$3.65K
U icon
1733
Unity
U
$15.4B
$3.71K ﹤0.01%
165
-200
-55% -$4.45K
BNL icon
1734
Broadstone Net Lease
BNL
$4.06B
$3.69K ﹤0.01%
+233
New +$4.06K
BKCH icon
1735
Global X Blockchain ETF
BKCH
$215M
$3.69K ﹤0.01%
+72
New +$4.26K
LEN icon
1736
Lennar Class A
LEN
$21B
$3.68K ﹤0.01%
28
-16
-36% -$2.6K
GL icon
1737
Globe Life
GL
$14.3B
$3.68K ﹤0.01%
33
-104
-76% -$11.2K
RPRX icon
1738
Royalty Pharma
RPRX
$25.5B
$3.66K ﹤0.01%
144
+126
+700% +$3.34K
RBLX icon
1739
Roblox
RBLX
$26.4B
$3.65K ﹤0.01%
63
-73
-54% -$3.67K
USRT icon
1740
iShares Core US REIT ETF
USRT
$4.64B
$3.62K ﹤0.01%
63
– –
FPXI icon
1741
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$3.62K ﹤0.01%
77
– –
TECK icon
1742
Teck Resources
TECK
$31.8B
$3.61K ﹤0.01%
89
– –
DLTR icon
1743
Dollar Tree
DLTR
$25.1B
$3.6K ﹤0.01%
48
+9
+23% +$618
UGI icon
1744
UGI
UGI
$7.77B
$3.58K ﹤0.01%
127
+119
+1,488% +$3.09K
MSTX
1745
Defiance Daily Target 2x Long MSTR ETF
MSTX
$155M
$3.55K ﹤0.01%
+10
New +$7.08K
LXP icon
1746
LXP Industrial Trust
LXP
$3.57B
$3.54K ﹤0.01%
87
+86
+8,600% +$3.98K
NOK icon
1747
Nokia
NOK
$55.4B
$3.53K ﹤0.01%
797
– –
MDY icon
1748
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.49K ﹤0.01%
94
+5
+6% +$2.93K
SSNC icon
1749
SS&C Technologies
SSNC
$19B
$3.49K ﹤0.01%
46
+17
+59% +$1.27K
NTST
1750
NETSTREIT Corp
NTST
$2.05B
$3.48K ﹤0.01%
+246
New +$3.83K
68 69
70
71 72

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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.