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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
NIO icon
1876
NIO
NIO
$11.9B
$2.04K ﹤0.01%
469
-35
-7% -$178
ACDC icon
1877
ProFrac Holding
ACDC
$767M
$2.04K ﹤0.01%
+263
New +$1.89K
FXH icon
1878
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$2.04K ﹤0.01%
20
– –
BGRN icon
1879
iShares USD Green Bond ETF
BGRN
$502M
$2.04K ﹤0.01%
44
+1
+2% +$47
RTO icon
1880
Rentokil
RTO
$12.6B
$2.03K ﹤0.01%
+80
New +$2.03K
STRL icon
1881
Sterling Infrastructure
STRL
$16.5B
$2.02K ﹤0.01%
12
– –
EWM icon
1882
iShares MSCI Malaysia ETF
EWM
$328M
$2.02K ﹤0.01%
82
+1
+1% +$25
QTWO icon
1883
Q2 Holdings
QTWO
$3.96B
$2.01K ﹤0.01%
+20
New +$1.9K
CSGP icon
1884
CoStar Group
CSGP
$12.1B
$2K ﹤0.01%
28
-43
-61% -$3.25K
WTFC icon
1885
Wintrust Financial
WTFC
$11B
$2K ﹤0.01%
16
– –
AXGN icon
1886
Axogen
AXGN
$2.47B
$1.99K ﹤0.01%
121
-100
-45% -$1.42K
TTEK icon
1887
Tetra Tech
TTEK
$8.94B
$1.99K ﹤0.01%
+50
New +$2.25K
GNTX icon
1888
Gentex
GNTX
$5.13B
$1.98K ﹤0.01%
69
+57
+475% +$1.71K
PACS icon
1889
PACS Group
PACS
$7.12B
$1.98K ﹤0.01%
+151
New +$3.87K
ALTR
1890
DELISTED
Altair Engineering Inc
ALTR
$1.96K ﹤0.01%
+18
New +$1.86K
BSY icon
1891
Bentley Systems
BSY
$11B
$1.96K ﹤0.01%
42
+10
+31% +$488
FUL icon
1892
H.B. Fuller
FUL
$3.17B
$1.96K ﹤0.01%
29
+10
+53% +$751
RXO icon
1893
RXO
RXO
$3.63B
$1.96K ﹤0.01%
82
+67
+447% +$1.87K
AVIG icon
1894
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.95K ﹤0.01%
48
+1
+2% +$41
XHR
1895
Xenia Hotels & Resorts
XHR
$1.88B
$1.95K ﹤0.01%
131
– –
DNB
1896
DELISTED
Dun & Bradstreet
DNB
$1.93K ﹤0.01%
+155
New +$1.85K
NWS icon
1897
News Corp Class B
NWS
$17.7B
$1.92K ﹤0.01%
63
+29
+85% +$875
AMH icon
1898
American Homes 4 Rent
AMH
$12.4B
$1.91K ﹤0.01%
51
-27
-35% -$1.01K
ACI icon
1899
Albertsons Companies
ACI
$5.83B
$1.91K ﹤0.01%
+97
New +$1.84K
FSLY icon
1900
Fastly Inc
FSLY
$3.88B
$1.89K ﹤0.01%
200
-51
-20% -$424
74 75
76
77 78

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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.