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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
ASLE icon
2076
AerSale
ASLE
$307M
$851 ﹤0.01%
+135
New +$774
RSVR
2077
Reservoir Media
RSVR
$669M
$842 ﹤0.01%
93
– –
TRN icon
2078
Trinity Industries
TRN
$2.49B
$842 ﹤0.01%
24
+17
+243% +$614
NDSN icon
2079
Nordson
NDSN
$16.9B
$837 ﹤0.01%
4
-1
-20% -$247
FORM icon
2080
FormFactor
FORM
$8.48B
$836 ﹤0.01%
19
– –
NNOX icon
2081
Nano X Imaging
NNOX
$68.2M
$835 ﹤0.01%
+116
New +$743
HTZWW
2082
Hertz Global Holdings Warrants
HTZWW
$64.3M
$830 ﹤0.01%
386
– –
JAMF
2083
DELISTED
Jamf
JAMF
$829 ﹤0.01%
+59
New +$930
VERU icon
2084
Veru
VERU
$36M
$829 ﹤0.01%
128
– –
XPRO icon
2085
Expro Ltd
XPRO
$1.79B
$823 ﹤0.01%
+66
New +$920
KRP icon
2086
Kimbell Royalty Partners
KRP
$1.46B
$812 ﹤0.01%
+50
New +$802
MATX icon
2087
Matsons
MATX
$6.28B
$809 ﹤0.01%
6
– –
DV icon
2088
DoubleVerify
DV
$1.8B
$807 ﹤0.01%
42
+20
+91% +$377
UNG icon
2089
United States Natural Gas Fund
UNG
$473M
$807 ﹤0.01%
48
– –
CWEN icon
2090
Clearway Energy Class C
CWEN
$4.99B
$806 ﹤0.01%
31
-430
-93% -$11.9K
TTC icon
2091
Toro Company
TTC
$8.75B
$801 ﹤0.01%
10
+8
+400% +$671
NJR icon
2092
New Jersey Resources
NJR
$5.86B
$793 ﹤0.01%
17
– –
UBS icon
2093
UBS Group
UBS
$173B
$788 ﹤0.01%
26
-1,493
-98% -$47.3K
NWL icon
2094
Newell Brands
NWL
$2.7B
$787 ﹤0.01%
79
+15
+23% +$136
LDTC
2095
DELISTED
LeddarTech
LDTC
$777 ﹤0.01%
518
– –
MMSI icon
2096
Merit Medical Systems
MMSI
$5.11B
$774 ﹤0.01%
8
– –
USIG icon
2097
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$773 ﹤0.01%
15
– –
PPC icon
2098
Pilgrim's Pride
PPC
$6.51B
$772 ﹤0.01%
17
+6
+55% +$292
MTH icon
2099
Meritage Homes
MTH
$4.71B
$769 ﹤0.01%
10
– –
SEZL
2100
Sezzle
SEZL
$5.2B
$767 ﹤0.01%
+18
New +$850
82 83
84
85 86

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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.