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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
MGA icon
2251
Magna International
MGA
$18.5B
$418 ﹤0.01%
10
– –
AUB icon
2252
Atlantic Union Bankshares
AUB
$6.07B
$417 ﹤0.01%
11
– –
FG icon
2253
F&G Annuities & Life
FG
$3.85B
$414 ﹤0.01%
10
– –
VSTS icon
2254
Vestis
VSTS
$1.89B
$411 ﹤0.01%
27
– –
ABM icon
2255
ABM Industries
ABM
$2.86B
$409 ﹤0.01%
8
– –
VIVK
2256
Vivakor
VIVK
$1.32M
– –
0
– –
ONTF
2257
DELISTED
ON24
ONTF
$407 ﹤0.01%
+63
New +$404
KFY icon
2258
Korn Ferry
KFY
$4.21B
$405 ﹤0.01%
6
– –
AEO icon
2259
American Eagle Outfitters
AEO
$2.99B
$400 ﹤0.01%
24
– –
GNW icon
2260
Genworth Financial
GNW
$3.76B
$398 ﹤0.01%
57
– –
ALVO icon
2261
Alvotech
ALVO
$1.28B
$397 ﹤0.01%
30
– –
CGC
2262
Canopy Growth
CGC
$404M
$397 ﹤0.01%
145
– –
MTDR icon
2263
Matador Resources
MTDR
$6.06B
$394 ﹤0.01%
7
+1
+17% +$55
MOS icon
2264
The Mosaic Company
MOS
$6.93B
$393 ﹤0.01%
16
-1,794
-99% -$46.9K
ING icon
2265
ING
ING
$101B
$392 ﹤0.01%
25
– –
LZB icon
2266
La-Z-Boy
LZB
$1.64B
$392 ﹤0.01%
9
– –
UNIT
2267
Uniti Group
UNIT
$2.34B
$392 ﹤0.01%
71
– –
PRGS icon
2268
Progress Software
PRGS
$1.7B
$391 ﹤0.01%
6
– –
SFYX
2269
DELISTED
SoFi Next 500 ETF
SFYX
$390 ﹤0.01%
27
– –
SMPL icon
2270
Simply Good Foods
SMPL
$1B
$390 ﹤0.01%
10
+4
+67% +$147
CWCO icon
2271
Consolidated Water Co
CWCO
$473M
$388 ﹤0.01%
+15
New +$382
REXR icon
2272
Rexford Industrial Realty
REXR
$8.4B
$387 ﹤0.01%
10
+6
+150% +$258
CMPS
2273
Compass Pathways
CMPS
$1.52B
$378 ﹤0.01%
100
– –
BYND icon
2274
Beyond Meat
BYND
$316M
$376 ﹤0.01%
100
– –
MGEE icon
2275
MGE Energy Inc
MGEE
$3.02B
$376 ﹤0.01%
4
– –
89 90
91
92 93

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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.