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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
CTRE icon
2126
CareTrust REIT
CTRE
$9.74B
$676 ﹤0.01%
25
– –
AL
2127
DELISTED
Air Lease Corp
AL
$675 ﹤0.01%
14
+8
+133% +$377
INTC icon
2128
CALL
Intel
INTC
$459B
$675 ﹤0.01%
200
– –
TSBK icon
2129
Timberland Bancorp
TSBK
$353M
$671 ﹤0.01%
22
+11
+100% +$344
TMFM icon
2130
Motley Fool Mid-Cap Growth ETF
TMFM
$117M
$670 ﹤0.01%
26
– –
CRVL icon
2131
CorVel
CRVL
$3.09B
$668 ﹤0.01%
6
+3
+100% +$336
ELS icon
2132
Equity Lifestyle Properties
ELS
$12.7B
$666 ﹤0.01%
10
+9
+900% +$624
CEVA icon
2133
CEVA Inc
CEVA
$927M
$663 ﹤0.01%
21
– –
GOLD
2134
Gold.com Inc
GOLD
$1.22B
$658 ﹤0.01%
+24
New +$815
LPLA icon
2135
LPL Financial
LPLA
$28.8B
$657 ﹤0.01%
2
– –
KBWB icon
2136
Invesco KBW Bank ETF
KBWB
$6.83B
$654 ﹤0.01%
10
– –
ESGR
2137
DELISTED
Enstar Group
ESGR
$644 ﹤0.01%
+2
New +$647
GFF icon
2138
Griffon
GFF
$4.1B
$641 ﹤0.01%
9
-90
-91% -$6.53K
FUTU icon
2139
Futu Holdings
FUTU
$15B
$640 ﹤0.01%
8
– –
ORGN
2140
DELISTED
Origin Materials
ORGN
$640 ﹤0.01%
17
– –
CZFS icon
2141
Citizens Financial Services
CZFS
$368M
$633 ﹤0.01%
+10
New +$638
SRTA
2142
Strata Critical Medical Inc
SRTA
$480M
$629 ﹤0.01%
148
– –
IONS icon
2143
Ionis Pharmaceuticals
IONS
$9.06B
$629 ﹤0.01%
18
– –
LGIH icon
2144
LGI Homes
LGIH
$1.3B
$626 ﹤0.01%
+7
New +$735
ACIW icon
2145
ACI Worldwide
ACIW
$5.83B
$623 ﹤0.01%
12
– –
CNXN icon
2146
PC Connection
CNXN
$2.16B
$623 ﹤0.01%
9
+6
+200% +$431
PARA
2147
DELISTED
Paramount Global Class B
PARA
$619 ﹤0.01%
59
-22
-27% -$236
LUMN icon
2148
Lumen
LUMN
$6.65B
$616 ﹤0.01%
116
+54
+87% +$373
SLP icon
2149
Simulations Plus
SLP
$370M
$614 ﹤0.01%
+22
New +$670
CHPT icon
2150
ChargePoint
CHPT
$143M
$611 ﹤0.01%
29
+21
+263% +$520
84 85
86
87 88

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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.