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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
APLE icon
1851
Apple Hospitality REIT
APLE
$3.91B
$2.3K ﹤0.01%
150
+2
+1% +$31
TNC icon
1852
Tennant Co
TNC
$1.52B
$2.28K ﹤0.01%
28
+14
+100% +$1.23K
JKHY icon
1853
Jack Henry & Associates
JKHY
$11.1B
$2.28K ﹤0.01%
13
+9
+225% +$1.61K
PENN icon
1854
PENN Entertainment
PENN
$2.68B
$2.28K ﹤0.01%
115
-60
-34% -$1.18K
WNS
1855
DELISTED
WNS Holdings
WNS
$2.27K ﹤0.01%
+48
New +$2.37K
AGO icon
1856
Assured Guaranty
AGO
$3.67B
$2.25K ﹤0.01%
25
– –
EXPE icon
1857
Expedia Group
EXPE
$37.5B
$2.24K ﹤0.01%
12
+2
+20% +$345
HDB icon
1858
HDFC Bank
HDB
$123B
$2.23K ﹤0.01%
+70
New +$2.24K
GOLF icon
1859
Acushnet Holdings
GOLF
$5.98B
$2.2K ﹤0.01%
31
– –
FN icon
1860
Fabrinet
FN
$19B
$2.2K ﹤0.01%
10
-46
-82% -$11.1K
CCC
1861
CCC Intelligent Solutions
CCC
$3.73B
$2.18K ﹤0.01%
186
+65
+54% +$753
GEL icon
1862
Genesis Energy
GEL
$1.85B
$2.18K ﹤0.01%
216
-1,232
-85% -$14.6K
JXN icon
1863
Jackson Financial
JXN
$9.32B
$2.18K ﹤0.01%
25
+13
+108% +$1.27K
MASI
1864
DELISTED
Masimo
MASI
$2.15K ﹤0.01%
13
+4
+44% +$632
TFI icon
1865
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.14K ﹤0.01%
47
-315
-87% -$14.5K
SNDR icon
1866
Schneider National
SNDR
$6.37B
$2.14K ﹤0.01%
73
– –
DT icon
1867
Dynatrace
DT
$13.3B
$2.12K ﹤0.01%
39
+15
+63% +$818
ASTS icon
1868
AST SpaceMobile
ASTS
$21B
$2.11K ﹤0.01%
100
– –
CELH icon
1869
Celsius Holdings
CELH
$7.55B
$2.11K ﹤0.01%
80
-200
-71% -$5.93K
SRL icon
1870
Scully Royalty
SRL
$87.6M
$2.09K ﹤0.01%
226
– –
INVH icon
1871
Invitation Homes
INVH
$18.1B
$2.08K ﹤0.01%
65
-15
-19% -$501
OGS icon
1872
ONE Gas
OGS
$4.85B
$2.08K ﹤0.01%
30
– –
CSTM icon
1873
Constellium
CSTM
$4.02B
$2.05K ﹤0.01%
200
– –
TSVT
1874
DELISTED
2seventy bio
TSVT
$2.05K ﹤0.01%
698
– –
APG icon
1875
APi Group
APG
$18B
$2.05K ﹤0.01%
+86
New +$2.04K
73 74
75
76 77

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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.