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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
CVSA
2226
Covista Inc
CVSA
$4.34B
$454 ﹤0.01%
5
– –
GRBK icon
2227
Green Brick Partners
GRBK
$3.09B
$452 ﹤0.01%
8
– –
MSGS icon
2228
Madison Square Garden
MSGS
$9.27B
$451 ﹤0.01%
2
– –
GNTY
2229
DELISTED
Guaranty Bancshares
GNTY
$450 ﹤0.01%
13
-256
-95% -$8.98K
QDEL icon
2230
QuidelOrtho
QDEL
$1.21B
$446 ﹤0.01%
10
+3
+43% +$123
OTTR icon
2231
Otter Tail
OTTR
$3.79B
$443 ﹤0.01%
6
– –
VRTS icon
2232
Virtus Investment Partners
VRTS
$1.13B
$441 ﹤0.01%
2
– –
ATI icon
2233
ATI
ATI
$26.4B
$440 ﹤0.01%
8
– –
DAR icon
2234
Darling Ingredients
DAR
$9.5B
$438 ﹤0.01%
13
-6
-32% -$227
ST icon
2235
Sensata Technologies
ST
$6.81B
$438 ﹤0.01%
16
+13
+433% +$422
CBU icon
2236
Community Bank
CBU
$3.5B
$432 ﹤0.01%
7
+2
+40% +$128
DDS icon
2237
Dillards
DDS
$9.57B
$432 ﹤0.01%
1
– –
PRTA icon
2238
Prothena Corp
PRTA
$436M
$429 ﹤0.01%
+31
New +$489
BOH icon
2239
Bank of Hawaii
BOH
$3.16B
$427 ﹤0.01%
6
– –
CAKE icon
2240
Cheesecake Factory
CAKE
$5.21B
$427 ﹤0.01%
9
– –
CNR
2241
Core Natural Resources Inc
CNR
$4.05B
$427 ﹤0.01%
4
– –
AIZ icon
2242
Assurant
AIZ
$14B
$426 ﹤0.01%
2
– –
BOKF icon
2243
BOK Financial
BOKF
$8.74B
$426 ﹤0.01%
4
– –
TKO icon
2244
TKO Group
TKO
$13.8B
$426 ﹤0.01%
3
– –
INN
2245
Summit Hotel Properties
INN
$749M
$425 ﹤0.01%
62
+20
+48% +$131
LIDR icon
2246
AEye
LIDR
$52.3M
$423 ﹤0.01%
333
– –
PLMR icon
2247
Palomar
PLMR
$3.62B
$422 ﹤0.01%
4
– –
GPI icon
2248
Group 1 Automotive
GPI
$3.48B
$421 ﹤0.01%
1
– –
FRSH icon
2249
Freshworks
FRSH
$3.25B
$420 ﹤0.01%
+26
New +$369
FWRD icon
2250
Forward Air
FWRD
$464M
$419 ﹤0.01%
13
+8
+160% +$279
88 89
90
91 92

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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.