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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
TSE
1976
DELISTED
Trinseo
TSE
$1.25K ﹤0.01%
+245
New +$1.21K
CLBK icon
1977
Columbia Financial
CLBK
$1.1B
$1.25K ﹤0.01%
79
-420
-84% -$7.24K
PERI icon
1978
Perion Network
PERI
$386M
$1.25K ﹤0.01%
147
-100
-40% -$840
BBVA icon
1979
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.24K ﹤0.01%
128
– –
ARKQ icon
1980
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$1.24K ﹤0.01%
16
– –
HCP
1981
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.23K ﹤0.01%
+36
New +$1.22K
IBP icon
1982
Installed Building Products
IBP
$6.28B
$1.23K ﹤0.01%
7
+4
+133% +$870
ALGT icon
1983
Allegiant Air
ALGT
$2.86B
$1.22K ﹤0.01%
13
– –
GXO icon
1984
GXO Logistics
GXO
$5.97B
$1.22K ﹤0.01%
28
-25
-47% -$1.38K
TFII icon
1985
TFI International
TFII
$11.3B
$1.22K ﹤0.01%
9
– –
PRCT icon
1986
Procept Biorobotics
PRCT
$1.03B
$1.21K ﹤0.01%
15
– –
CENX icon
1987
Century Aluminum
CENX
$4.64B
$1.2K ﹤0.01%
66
– –
VEON icon
1988
VEON
VEON
$3.69B
$1.2K ﹤0.01%
30
– –
MCS icon
1989
Marcus Corp
MCS
$935M
$1.2K ﹤0.01%
56
– –
EAT icon
1990
Brinker International
EAT
$9.59B
$1.19K ﹤0.01%
9
– –
HEI icon
1991
HEICO Corp
HEI
$51B
$1.19K ﹤0.01%
+5
New +$1.29K
HZO icon
1992
MarineMax
HZO
$793M
$1.19K ﹤0.01%
41
– –
SLM icon
1993
SLM Corp
SLM
$5.14B
$1.19K ﹤0.01%
+43
New +$1.06K
EXAS
1994
DELISTED
Exact Sciences
EXAS
$1.18K ﹤0.01%
21
– –
OTEX icon
1995
Open Text
OTEX
$6.27B
$1.18K ﹤0.01%
42
– –
AAON icon
1996
Aaon
AAON
$7.61B
$1.18K ﹤0.01%
10
+2
+25% +$245
VYX icon
1997
NCR Voyix
VYX
$1.19B
$1.18K ﹤0.01%
85
+13
+18% +$180
OLED icon
1998
Universal Display
OLED
$3.75B
$1.17K ﹤0.01%
8
+5
+167% +$890
CBSH icon
1999
Commerce Bancshares
CBSH
$8.57B
$1.17K ﹤0.01%
20
-1
-5% -$60
ONTO icon
2000
Onto Innovation
ONTO
$14.3B
$1.17K ﹤0.01%
7
-3
-30% -$548
78 79
80
81 82

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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.