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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
SOBO
2201
South Bow Corp
SOBO
$7.55B
$495 ﹤0.01%
+21
New +$514
AX icon
2202
Axos Financial
AX
$5.9B
$489 ﹤0.01%
7
– –
ENVX icon
2203
Enovix
ENVX
$921M
$489 ﹤0.01%
51
+17
+50% +$149
BFH icon
2204
Bread Financial
BFH
$4.48B
$488 ﹤0.01%
8
– –
CALX icon
2205
Calix
CALX
$2.35B
$488 ﹤0.01%
14
– –
WD icon
2206
Walker & Dunlop
WD
$1.79B
$486 ﹤0.01%
5
– –
BCBP icon
2207
BCB Bancorp
BCBP
$170M
$485 ﹤0.01%
41
+13
+46% +$163
VRRM icon
2208
Verra Mobility
VRRM
$852M
$484 ﹤0.01%
20
– –
NOG icon
2209
Northern Oil and Gas
NOG
$2.25B
$483 ﹤0.01%
13
– –
IPI icon
2210
Intrepid Potash
IPI
$447M
$482 ﹤0.01%
22
– –
WSFS icon
2211
WSFS Financial
WSFS
$4.19B
$478 ﹤0.01%
9
– –
MHK icon
2212
Mohawk Industries
MHK
$8.11B
$477 ﹤0.01%
4
-35
-90% -$4.89K
RDN icon
2213
Radian Group
RDN
$5.22B
$476 ﹤0.01%
15
– –
MSEX icon
2214
Middlesex Water
MSEX
$1.07B
$474 ﹤0.01%
9
+5
+125% +$314
GRAB icon
2215
Grab
GRAB
$15B
$472 ﹤0.01%
100
– –
DRH icon
2216
Diamondrock Hospitality Co
DRH
$2.74B
$470 ﹤0.01%
52
– –
PLXS icon
2217
Plexus
PLXS
$6.98B
$469 ﹤0.01%
3
– –
PMAY icon
2218
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$467 ﹤0.01%
13
+12
+1,200% +$428
FBP icon
2219
First Bancorp
FBP
$4.43B
$465 ﹤0.01%
25
– –
LRMR icon
2220
Larimar Therapeutics
LRMR
$413M
$464 ﹤0.01%
+120
New +$792
THG icon
2221
Hanover Insurance
THG
$8.09B
$464 ﹤0.01%
3
– –
MAN icon
2222
ManpowerGroup
MAN
$2.52B
$462 ﹤0.01%
+8
New +$510
MTX icon
2223
Minerals Technologies
MTX
$2.33B
$457 ﹤0.01%
6
– –
AR icon
2224
Antero Resources
AR
$11.2B
$456 ﹤0.01%
13
-100
-88% -$3.03K
GBTG icon
2225
American Express Global Business Travel
GBTG
$4.93B
$455 ﹤0.01%
+49
New +$418
87 88
89
90 91

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BP
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CCI
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TCG
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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.