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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
HST icon
2176
Host Hotels & Resorts
HST
$17.2B
$543 ﹤0.01%
31
– –
ORA icon
2177
Ormat Technologies
ORA
$6.02B
$542 ﹤0.01%
+8
New +$618
CCOI icon
2178
Cogent Communications
CCOI
$663M
$539 ﹤0.01%
7
+3
+75% +$239
DSU icon
2179
BlackRock Debt Strategies Fund
DSU
$595M
$539 ﹤0.01%
50
+1
+2% +$11
SHO icon
2180
Sunstone Hotel Investors
SHO
$2.18B
$533 ﹤0.01%
45
– –
WRAP icon
2181
Wrap Technologies
WRAP
$106M
$530 ﹤0.01%
250
– –
AA icon
2182
Alcoa
AA
$11.8B
$529 ﹤0.01%
14
– –
CATY icon
2183
Cathay General Bancorp
CATY
$4.27B
$524 ﹤0.01%
11
– –
IOT icon
2184
Samsara
IOT
$21.6B
$524 ﹤0.01%
12
– –
GLRE icon
2185
Greenlight Captial
GLRE
$552M
$518 ﹤0.01%
37
+21
+131% +$298
NPO icon
2186
Enpro
NPO
$7.06B
$517 ﹤0.01%
3
– –
AI icon
2187
C3.ai
AI
$1.51B
$516 ﹤0.01%
15
-146
-91% -$4.53K
TCMD icon
2188
Tactile Systems Technology
TCMD
$672M
$514 ﹤0.01%
+30
New +$482
SG icon
2189
Sweetgreen
SG
$703M
$513 ﹤0.01%
16
– –
CRS icon
2190
Carpenter Technology
CRS
$27B
$509 ﹤0.01%
3
– –
GLNG icon
2191
Golar LNG
GLNG
$5B
$508 ﹤0.01%
+12
New +$468
TPH
2192
DELISTED
Tri Pointe Homes
TPH
$508 ﹤0.01%
14
– –
SEE
2193
DELISTED
Sealed Air
SEE
$507 ﹤0.01%
15
-398
-96% -$14.2K
NCNO icon
2194
nCino
NCNO
$2.1B
$504 ﹤0.01%
15
+13
+650% +$484
BLOK icon
2195
Amplify Blockchain Technology ETF
BLOK
$1.1B
$503 ﹤0.01%
+12
New +$540
CFLT
2196
DELISTED
Confluent
CFLT
$503 ﹤0.01%
18
-61
-77% -$1.64K
TIGO icon
2197
Millicom
TIGO
$15.8B
$500 ﹤0.01%
20
– –
SXT icon
2198
Sensient Technologies
SXT
$5.37B
$499 ﹤0.01%
7
-252
-97% -$19.4K
WBS icon
2199
Webster Financial
WBS
$12.6B
$497 ﹤0.01%
9
+3
+50% +$165
AEG icon
2200
Aegon
AEG
$14B
$495 ﹤0.01%
84
– –
86 87
88
89 90

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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.