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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
CLF icon
2051
Cleveland-Cliffs
CLF
$6.4B
$978 ﹤0.01%
104
– –
TM icon
2052
Toyota
TM
$220B
$973 ﹤0.01%
5
-2
-29% -$352
BLBD icon
2053
Blue Bird Corp
BLBD
$2.36B
$966 ﹤0.01%
+25
New +$1.04K
PFIG icon
2054
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$954 ﹤0.01%
41
+1
+3% +$24
RMR icon
2055
The RMR Group
RMR
$322M
$953 ﹤0.01%
46
+1
+2% +$23
HNST icon
2056
The Honest Company
HNST
$404M
$942 ﹤0.01%
+136
New +$770
ENS icon
2057
EnerSys
ENS
$6.88B
$933 ﹤0.01%
10
– –
INSP icon
2058
Inspire Medical Systems
INSP
$1.5B
$927 ﹤0.01%
+5
New +$971
VOOV icon
2059
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$923 ﹤0.01%
+5
New +$959
FDIG icon
2060
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
$920 ﹤0.01%
28
– –
ZVRA icon
2061
Zevra Therapeutics
ZVRA
$594M
$917 ﹤0.01%
110
-1
-0.9% -$9
APTV icon
2062
Aptiv
APTV
$12.1B
$907 ﹤0.01%
15
-136
-90% -$8.33K
PDFS icon
2063
PDF Solutions
PDFS
$2.01B
$894 ﹤0.01%
33
-10
-23% -$301
PK icon
2064
Park Hotels & Resorts
PK
$3.04B
$889 ﹤0.01%
63
-10
-14% -$147
GLDG
2065
GoldMining Inc
GLDG
$190M
$885 ﹤0.01%
1,099
– –
THC icon
2066
Tenet Healthcare
THC
$20.1B
$884 ﹤0.01%
7
-1
-13% -$149
SPXC icon
2067
SPX Corp
SPXC
$10.7B
$873 ﹤0.01%
6
-69
-92% -$11.1K
LOB icon
2068
Live Oak Bancshares
LOB
$2.03B
$870 ﹤0.01%
+22
New +$990
HOLX
2069
DELISTED
Hologic
HOLX
$865 ﹤0.01%
12
-19
-61% -$1.48K
CALY
2070
Callaway Golf Company
CALY
$3.43B
$865 ﹤0.01%
110
– –
COOP
2071
DELISTED
Mr. Cooper
COOP
$864 ﹤0.01%
9
– –
AGNT
2072
AGNT Inc
AGNT
$674M
$863 ﹤0.01%
75
– –
HMC icon
2073
Honda
HMC
$38.4B
$857 ﹤0.01%
30
– –
AXTA icon
2074
Axalta
AXTA
$7.76B
$856 ﹤0.01%
25
+23
+1,150% +$866
NNI icon
2075
Nelnet
NNI
$4.97B
$854 ﹤0.01%
8
+7
+700% +$774
81 82
83
84 85

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EA
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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.