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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
FTRE icon
2026
Fortrea Holdings
FTRE
$1.8B
$1.09K ﹤0.01%
59
+10
+20% +$195
GATX icon
2027
GATX Corp
GATX
$6.37B
$1.08K ﹤0.01%
7
– –
ARHS icon
2028
Arhaus
ARHS
$1.12B
$1.08K ﹤0.01%
115
-170
-60% -$1.67K
DYNF icon
2029
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$1.08K ﹤0.01%
+21
New +$1.08K
ILCV icon
2030
iShares Morningstar Value ETF
ILCV
$1.34B
$1.07K ﹤0.01%
13
– –
MLNK
2031
DELISTED
MeridianLink
MLNK
$1.07K ﹤0.01%
+52
New +$1.15K
LAD icon
2032
Lithia Motors
LAD
$8.31B
$1.07K ﹤0.01%
3
– –
IYJ icon
2033
iShares US Industrials ETF
IYJ
$2B
$1.07K ﹤0.01%
8
– –
CW icon
2034
Curtiss-Wright
CW
$27.6B
$1.06K ﹤0.01%
+3
New +$1.08K
MHO icon
2035
M/I Homes
MHO
$3.75B
$1.06K ﹤0.01%
8
+5
+167% +$787
DIBS icon
2036
1stdibs.com
DIBS
$149M
$1.06K ﹤0.01%
300
– –
EFR
2037
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.06K ﹤0.01%
83
+2
+2% +$26
RARE icon
2038
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.05K ﹤0.01%
25
+8
+47% +$397
CLB icon
2039
Core Laboratories
CLB
$491M
$1.04K ﹤0.01%
60
+10
+20% +$193
LEG icon
2040
Leggett & Platt
LEG
$1.37B
$1.02K ﹤0.01%
106
-110
-51% -$1.32K
PATH icon
2041
UiPath
PATH
$6.76B
$1.02K ﹤0.01%
80
+44
+122% +$582
MORN icon
2042
Morningstar
MORN
$7.46B
$1.01K ﹤0.01%
+3
New +$1.02K
CMPR icon
2043
Cimpress
CMPR
$2.4B
$1K ﹤0.01%
+14
New +$1.1K
PSO icon
2044
Pearson
PSO
$10.1B
$999 ﹤0.01%
62
– –
CEF icon
2045
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$998 ﹤0.01%
42
– –
CATH icon
2046
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$992 ﹤0.01%
+14
New +$1K
XSLV icon
2047
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$992 ﹤0.01%
21
– –
CXT icon
2048
Crane NXT
CXT
$3.09B
$990 ﹤0.01%
17
– –
OHI icon
2049
Omega Healthcare
OHI
$14.7B
$984 ﹤0.01%
26
-242
-90% -$9.67K
SOXQ icon
2050
Invesco PHLX Semiconductor ETF
SOXQ
$2.55B
$981 ﹤0.01%
+25
New +$1K
80 81
82
83 84

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CCI
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TCG
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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.