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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
SCSC icon
2351
Scansource
SCSC
$1.16B
$285 ﹤0.01%
6
– –
B
2352
DELISTED
Barnes Group Inc.
B
$284 ﹤0.01%
6
– –
KIE icon
2353
State Street SPDR S&P Insurance ETF
KIE
$640M
$283 ﹤0.01%
5
– –
NTCT icon
2354
NETSCOUT
NTCT
$2.98B
$282 ﹤0.01%
13
+10
+333% +$217
ARCB icon
2355
ArcBest
ARCB
$3.07B
$280 ﹤0.01%
3
– –
FWONK icon
2356
Liberty Media Series C
FWONK
$24.5B
$278 ﹤0.01%
3
– –
HEFA icon
2357
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$278 ﹤0.01%
+8
New +$282
AFG icon
2358
American Financial Group
AFG
$11.8B
$274 ﹤0.01%
2
-66
-97% -$9.08K
VBTX
2359
DELISTED
Veritex Holdings
VBTX
$272 ﹤0.01%
10
– –
BTE icon
2360
Baytex Energy
BTE
$3.12B
$271 ﹤0.01%
105
– –
IRBT
2361
DELISTED
iRobot
IRBT
$271 ﹤0.01%
35
– –
USFD icon
2362
US Foods
USFD
$21.9B
$270 ﹤0.01%
4
– –
LAZR
2363
DELISTED
Luminar Technologies
LAZR
$269 ﹤0.01%
50
+32
+178% +$338
LEN.B icon
2364
Lennar Class B
LEN.B
$20.1B
$269 ﹤0.01%
2
– –
BCML icon
2365
BayCom
BCML
$333M
$268 ﹤0.01%
+10
New +$264
FBNC icon
2366
First Bancorp
FBNC
$2.64B
$264 ﹤0.01%
6
– –
BANC icon
2367
Banc of California
BANC
$3.05B
$263 ﹤0.01%
17
– –
IPAR icon
2368
Interparfums
IPAR
$4B
$263 ﹤0.01%
2
– –
CWK icon
2369
Cushman & Wakefield Ltd
CWK
$3.18B
$262 ﹤0.01%
20
– –
CXW icon
2370
CoreCivic
CXW
$3B
$261 ﹤0.01%
12
– –
PBI icon
2371
Pitney Bowes
PBI
$2.48B
$261 ﹤0.01%
36
– –
NBHC icon
2372
National Bank Holdings
NBHC
$1.92B
$258 ﹤0.01%
6
– –
BANF icon
2373
BancFirst
BANF
$3.83B
$256 ﹤0.01%
2
– –
SFM icon
2374
Sprouts Farmers Market
SFM
$8.28B
$254 ﹤0.01%
+2
New +$266
CM icon
2375
Canadian Imperial Bank of Commerce
CM
$109B
$253 ﹤0.01%
4
– –
93 94
95
96 97

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DIG
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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.