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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
WING icon
1951
Wingstop
WING
$3.43B
$1.42K ﹤0.01%
5
+4
+400% +$1.36K
PINC
1952
DELISTED
Premier
PINC
$1.42K ﹤0.01%
67
+55
+458% +$1.17K
OKTA icon
1953
Okta
OKTA
$25.5B
$1.42K ﹤0.01%
18
-14
-44% -$1.08K
MINT icon
1954
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.41K ﹤0.01%
+14
New +$1.41K
VGIT icon
1955
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.39K ﹤0.01%
24
– –
LSTR icon
1956
Landstar System
LSTR
$6.2B
$1.38K ﹤0.01%
+8
New +$1.46K
CRCT icon
1957
Cricut
CRCT
$1.03B
$1.37K ﹤0.01%
+240
New +$1.44K
RPD icon
1958
Rapid7
RPD
$698M
$1.37K ﹤0.01%
34
+16
+89% +$649
UJAN icon
1959
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$1.36K ﹤0.01%
35
-28
-44% -$1.08K
MSGE icon
1960
Madison Square Garden
MSGE
$3.71B
$1.35K ﹤0.01%
+38
New +$1.47K
COLD icon
1961
Americold
COLD
$4.02B
$1.35K ﹤0.01%
+63
New +$1.52K
UJUL icon
1962
Innovator US Equity Ultra Buffer ETF July
UJUL
$296M
$1.34K ﹤0.01%
39
-32
-45% -$1.1K
FCPT icon
1963
Four Corners Property Trust
FCPT
$2.77B
$1.33K ﹤0.01%
49
+13
+36% +$371
PBH icon
1964
Prestige Consumer Healthcare
PBH
$2.49B
$1.33K ﹤0.01%
17
+10
+143% +$776
AHT
1965
Ashford Hospitality Trust
AHT
$21.1M
$1.31K ﹤0.01%
182
-2
-1% -$15
TPR icon
1966
Tapestry
TPR
$31.7B
$1.31K ﹤0.01%
20
+6
+43% +$328
UOCT icon
1967
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$1.3K ﹤0.01%
37
-31
-46% -$1.09K
AMG icon
1968
Affiliated Managers Group
AMG
$10.2B
$1.29K ﹤0.01%
+7
New +$1.31K
NMRK icon
1969
Newmark Group
NMRK
$2.76B
$1.29K ﹤0.01%
101
– –
CRL icon
1970
Charles River Laboratories
CRL
$11.2B
$1.29K ﹤0.01%
7
-82
-92% -$15.8K
PSN icon
1971
Parsons
PSN
$5.2B
$1.29K ﹤0.01%
+14
New +$1.43K
AFRM icon
1972
Affirm
AFRM
$26.5B
$1.28K ﹤0.01%
21
+16
+320% +$889
CPT icon
1973
Camden Property Trust
CPT
$10.9B
$1.28K ﹤0.01%
11
-21
-66% -$2.52K
MJ icon
1974
Amplify Alternative Harvest ETF
MJ
$103M
$1.28K ﹤0.01%
48
+9
+23% +$301
PRM icon
1975
Perimeter Solutions
PRM
$5.32B
$1.26K ﹤0.01%
99
+40
+68% +$522
77 78
79
80 81

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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.