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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
BRBR icon
1901
BellRing Brands
BRBR
$1.45B
$1.88K ﹤0.01%
+25
New +$1.78K
CF icon
1902
CF Industries
CF
$18.2B
$1.88K ﹤0.01%
22
– –
AXS icon
1903
AXIS Capital
AXS
$7.57B
$1.86K ﹤0.01%
21
– –
ENSG icon
1904
The Ensign Group
ENSG
$10.2B
$1.86K ﹤0.01%
14
+6
+75% +$872
BIDU icon
1905
Baidu
BIDU
$38.2B
$1.85K ﹤0.01%
22
+4
+22% +$365
COMP icon
1906
Compass
COMP
$9B
$1.84K ﹤0.01%
315
-434
-58% -$2.75K
LII icon
1907
Lennox International
LII
$15.4B
$1.83K ﹤0.01%
3
-22
-88% -$13.8K
KMX icon
1908
CarMax
KMX
$8.19B
$1.8K ﹤0.01%
22
-715
-97% -$56.2K
MFG icon
1909
Mizuho Financial
MFG
$126B
$1.79K ﹤0.01%
366
– –
SFBS
1910
ServisFirst Bancshares
SFBS
$4.96B
$1.78K ﹤0.01%
21
– –
SLF icon
1911
Sun Life Financial
SLF
$45.5B
$1.78K ﹤0.01%
30
– –
HLNE icon
1912
Hamilton Lane
HLNE
$5.62B
$1.78K ﹤0.01%
12
– –
NYT icon
1913
New York Times
NYT
$12.3B
$1.77K ﹤0.01%
34
+32
+1,600% +$1.75K
CRK icon
1914
Comstock Resources
CRK
$3.92B
$1.75K ﹤0.01%
96
+87
+967% +$1.21K
ARTY
1915
iShares Future AI & Tech ETF
ARTY
$3.84B
$1.74K ﹤0.01%
47
– –
BBHY icon
1916
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$1.73K ﹤0.01%
38
+1
+3% +$47
NUAG icon
1917
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$1.73K ﹤0.01%
84
+1
+1% +$21
INFA
1918
DELISTED
Informatica
INFA
$1.71K ﹤0.01%
66
+59
+843% +$1.54K
ELAN icon
1919
Elanco Animal Health
ELAN
$12.8B
$1.71K ﹤0.01%
+141
New +$1.84K
HHH icon
1920
Howard Hughes
HHH
$3.91B
$1.69K ﹤0.01%
+22
New +$1.75K
ACLS icon
1921
Axcelis
ACLS
$4.29B
$1.68K ﹤0.01%
24
-100
-81% -$8.3K
GALT icon
1922
Galectin Therapeutics
GALT
$196M
$1.68K ﹤0.01%
1,300
– –
NVAX icon
1923
Novavax
NVAX
$1.26B
$1.67K ﹤0.01%
208
+8
+4% +$77
IRMD icon
1924
iRadimed
IRMD
$1.19B
$1.65K ﹤0.01%
30
+15
+100% +$789
NARI
1925
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.63K ﹤0.01%
32
+27
+540% +$1.33K
75 76
77
78 79

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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.