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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
ULCC icon
1926
Frontier Group Holdings
ULCC
$1.84B
$1.61K ﹤0.01%
227
– –
HES
1927
DELISTED
Hess
HES
$1.6K ﹤0.01%
12
– –
SMFG icon
1928
Sumitomo Mitsui Financial
SMFG
$158B
$1.59K ﹤0.01%
110
– –
CRBG icon
1929
Corebridge Financial
CRBG
$14.1B
$1.59K ﹤0.01%
53
-171
-76% -$5.28K
AGM icon
1930
Federal Agricultural Mortgage
AGM
$2.65B
$1.58K ﹤0.01%
8
– –
VUZI icon
1931
Vuzix
VUZI
$213M
$1.58K ﹤0.01%
400
-1,500
-79% -$3.08K
AES icon
1932
AES
AES
$10.5B
$1.57K ﹤0.01%
122
-33
-21% -$493
WOLF icon
1933
Wolfspeed
WOLF
$1.36B
$1.56K ﹤0.01%
234
– –
STM icon
1934
STMicroelectronics
STM
$48.5B
$1.55K ﹤0.01%
+62
New +$1.65K
MAC icon
1935
Macerich
MAC
$7.26B
$1.53K ﹤0.01%
77
– –
FEMB icon
1936
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
$1.53K ﹤0.01%
59
– –
VTR icon
1937
Ventas
VTR
$46.1B
$1.53K ﹤0.01%
26
+16
+160% +$1K
VKTX icon
1938
Viking Therapeutics
VKTX
$3.88B
$1.53K ﹤0.01%
38
-81
-68% -$4.62K
NOVT icon
1939
Novanta
NOVT
$5.58B
$1.53K ﹤0.01%
+10
New +$1.69K
CUE icon
1940
Cue Biopharma
CUE
$113M
$1.53K ﹤0.01%
47
– –
L icon
1941
Loews
L
$23.7B
$1.52K ﹤0.01%
18
-35
-66% -$2.88K
UDR icon
1942
UDR
UDR
$12.3B
$1.52K ﹤0.01%
35
-8
-19% -$354
EPRT icon
1943
Essential Properties Realty Trust
EPRT
$6.67B
$1.5K ﹤0.01%
48
– –
BRSL
1944
Brightstar Lottery PLC
BRSL
$2.06B
$1.5K ﹤0.01%
85
+1
+1% +$20
ENTG icon
1945
Entegris
ENTG
$21.7B
$1.49K ﹤0.01%
15
-32
-68% -$3.37K
OMER icon
1946
Omeros
OMER
$916M
$1.48K ﹤0.01%
150
– –
TRNO icon
1947
Terreno Realty
TRNO
$7.48B
$1.48K ﹤0.01%
25
+10
+67% +$617
OUT icon
1948
Outfront Media
OUT
$5.62B
$1.44K ﹤0.01%
79
-3
-4% -$56
NATL icon
1949
NCR Atleos
NATL
$3.46B
$1.43K ﹤0.01%
42
+9
+27% +$273
NWG icon
1950
NatWest
NWG
$76.4B
$1.42K ﹤0.01%
140
– –
76 77
78
79 80

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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.