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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
AWR icon
2001
American States Water
AWR
$3.27B
$1.17K ﹤0.01%
15
-132
-90% -$11K
CPNG icon
2002
Coupang
CPNG
$29.4B
$1.17K ﹤0.01%
53
-161
-75% -$3.95K
ITA icon
2003
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.16K ﹤0.01%
8
– –
ANIX icon
2004
Anixa Biosciences
ANIX
$117M
$1.16K ﹤0.01%
500
– –
WLKP icon
2005
Westlake Chemical Partners
WLKP
$756M
$1.16K ﹤0.01%
+50
New +$1.15K
RTH icon
2006
VanEck Retail ETF
RTH
$259M
$1.16K ﹤0.01%
5
– –
POST icon
2007
Post Holdings
POST
$4.02B
$1.15K ﹤0.01%
+10
New +$1.14K
FOX icon
2008
Fox Class B
FOX
$22.1B
$1.14K ﹤0.01%
25
– –
RUSHB icon
2009
Rush Enterprises Class B
RUSHB
$6.14B
$1.14K ﹤0.01%
21
– –
BCPC
2010
Balchem Corp
BCPC
$5.56B
$1.14K ﹤0.01%
7
+3
+75% +$521
RVMD icon
2011
Revolution Medicines
RVMD
$39.3B
$1.14K ﹤0.01%
26
– –
EEFT icon
2012
Euronet Worldwide
EEFT
$2.83B
$1.13K ﹤0.01%
11
+3
+38% +$305
SPNS
2013
DELISTED
Sapiens International
SPNS
$1.13K ﹤0.01%
42
-279
-87% -$8.92K
CART icon
2014
Maplebear
CART
$10.8B
$1.12K ﹤0.01%
+27
New +$1.17K
GTO icon
2015
Invesco Total Return Bond ETF
GTO
$2.44B
$1.11K ﹤0.01%
24
– –
FYBR
2016
DELISTED
Frontier Communications
FYBR
$1.11K ﹤0.01%
+32
New +$1.12K
HRB icon
2017
H&R Block
HRB
$5.75B
$1.11K ﹤0.01%
+21
New +$1.23K
UFCS icon
2018
United Fire Group
UFCS
$1.36B
$1.11K ﹤0.01%
39
+36
+1,200% +$908
EHC icon
2019
Encompass Health
EHC
$11B
$1.11K ﹤0.01%
12
+11
+1,100% +$1.08K
GO icon
2020
Grocery Outlet
GO
$972M
$1.11K ﹤0.01%
71
+66
+1,320% +$1.15K
ONC
2021
BeOne Medicines Ltd
ONC
$33.2B
$1.11K ﹤0.01%
6
– –
UWMC icon
2022
UWM Holdings
UWMC
$665M
$1.1K ﹤0.01%
+188
New +$1.22K
RKT icon
2023
Rocket Companies
RKT
$40.2B
$1.1K ﹤0.01%
98
+61
+165% +$908
AVA icon
2024
Avista
AVA
$3.27B
$1.1K ﹤0.01%
30
+17
+131% +$638
AGX icon
2025
Argan
AGX
$8.43B
$1.1K ﹤0.01%
+8
New +$1.1K
79 80
81
82 83

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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.