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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
SOCL icon
2101
Global X Social Media ETF
SOCL
$92.9M
$762 ﹤0.01%
18
-18
-50% -$775
BKT icon
2102
BlackRock Income Trust
BKT
$334M
$760 ﹤0.01%
66
– –
ITRI icon
2103
Itron
ITRI
$4.42B
$760 ﹤0.01%
7
– –
AGCO icon
2104
AGCO
AGCO
$7.28B
$756 ﹤0.01%
8
-1
-11% -$97
MPT
2105
Medical Properties Trust
MPT
$2.75B
$748 ﹤0.01%
189
-999
-84% -$4.47K
IDYA icon
2106
IDEAYA Biosciences
IDYA
$3.41B
$745 ﹤0.01%
+29
New +$821
BEAM icon
2107
Beam Therapeutics
BEAM
$2.67B
$744 ﹤0.01%
30
-43
-59% -$1.1K
CMA
2108
DELISTED
Comerica
CMA
$742 ﹤0.01%
12
+2
+20% +$130
APPF icon
2109
AppFolio
APPF
$6.79B
$740 ﹤0.01%
+3
New +$702
FSS icon
2110
Federal Signal
FSS
$7.88B
$739 ﹤0.01%
8
– –
SPCE icon
2111
Virgin Galactic
SPCE
$328M
$735 ﹤0.01%
125
– –
AMRN
2112
Amarin Corp
AMRN
$297M
$727 ﹤0.01%
75
-497
-87% -$5.32K
WCC
2113
WESCO International
WCC
$16.7B
$724 ﹤0.01%
+4
New +$756
AIRE icon
2114
reAlpha
AIRE
$7.94M
$723 ﹤0.01%
10
– –
TDS icon
2115
Telephone and Data Systems
TDS
$3.82B
$716 ﹤0.01%
21
+15
+250% +$456
VPL icon
2116
Vanguard FTSE Pacific ETF
VPL
$8.13B
$710 ﹤0.01%
10
– –
FTS icon
2117
Fortis
FTS
$28.9B
$707 ﹤0.01%
17
– –
FMS icon
2118
Fresenius Medical Care
FMS
$13.6B
$702 ﹤0.01%
31
– –
FHB icon
2119
First Hawaiian
FHB
$3.41B
$701 ﹤0.01%
27
+9
+50% +$231
SSB icon
2120
SouthState Bank Corp
SSB
$10.2B
$696 ﹤0.01%
7
+1
+17% +$103
AMN icon
2121
AMN Healthcare
AMN
$1.28B
$694 ﹤0.01%
29
+25
+625% +$794
NVST icon
2122
Envista
NVST
$4.45B
$694 ﹤0.01%
36
– –
VERV
2123
DELISTED
Verve Therapeutics
VERV
$694 ﹤0.01%
123
+72
+141% +$406
ABCB icon
2124
Ameris Bancorp
ABCB
$5.92B
$688 ﹤0.01%
11
– –
POOL icon
2125
Pool Corp
POOL
$6.75B
$682 ﹤0.01%
2
-1
-33% -$364
83 84
85
86 87

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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.