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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
CPK icon
2151
Chesapeake Utilities
CPK
$3.21B
$607 ﹤0.01%
5
– –
CORT icon
2152
Corcept Therapeutics
CORT
$12.2B
$605 ﹤0.01%
12
+4
+50% +$210
HLMN icon
2153
Hillman Solutions
HLMN
$1.63B
$604 ﹤0.01%
62
– –
GKOS icon
2154
Glaukos
GKOS
$10.1B
$600 ﹤0.01%
4
– –
PIPR icon
2155
Piper Sandler
PIPR
$5.13B
$600 ﹤0.01%
8
– –
MBC icon
2156
MasterBrand
MBC
$1.14B
$599 ﹤0.01%
41
– –
ISCB icon
2157
iShares Morningstar Small-Cap ETF
ISCB
$287M
$595 ﹤0.01%
10
– –
REE
2158
DELISTED
REE Automotive
REE
$592 ﹤0.01%
67
– –
MOG.A icon
2159
Moog Inc Class A
MOG.A
$12.5B
$591 ﹤0.01%
3
– –
YORW icon
2160
York Water
YORW
$499M
$589 ﹤0.01%
18
-348
-95% -$12.4K
MTTR
2161
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$588 ﹤0.01%
124
– –
ACA icon
2162
Arcosa
ACA
$7.14B
$580 ﹤0.01%
6
+1
+20% +$101
PTGX icon
2163
Protagonist Therapeutics
PTGX
$8.51B
$579 ﹤0.01%
15
-2
-12% -$87
CSIQ icon
2164
Canadian Solar
CSIQ
$1.05B
$578 ﹤0.01%
52
– –
LBRT icon
2165
Liberty Energy
LBRT
$3.1B
$577 ﹤0.01%
29
– –
PSK icon
2166
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$576 ﹤0.01%
17
-851
-98% -$29.4K
TEL icon
2167
TE Connectivity
TEL
$59.4B
$572 ﹤0.01%
4
-35
-90% -$5.21K
VIRT icon
2168
Virtu Financial
VIRT
$5.12B
$571 ﹤0.01%
16
+11
+220% +$378
DSGX icon
2169
Descartes Systems
DSGX
$6.56B
$568 ﹤0.01%
5
– –
IGIB icon
2170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$567 ﹤0.01%
11
– –
CHX
2171
DELISTED
ChampionX
CHX
$562 ﹤0.01%
21
– –
LPRO
2172
DELISTED
Open Lending Corp
LPRO
$561 ﹤0.01%
+94
New +$563
AVO icon
2173
Mission Produce
AVO
$1.13B
$560 ﹤0.01%
+39
New +$504
BWXT icon
2174
BWX Technologies
BWXT
$15.9B
$557 ﹤0.01%
+5
New +$611
IFRA icon
2175
iShares US Infrastructure ETF
IFRA
$4.57B
$555 ﹤0.01%
12
+2
+20% +$97
85 86
87
88 89

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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.