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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
ORI icon
2376
Old Republic International
ORI
$10.6B
$253 ﹤0.01%
7
– –
TNDM icon
2377
Tandem Diabetes Care
TNDM
$1.38B
$252 ﹤0.01%
7
– –
DFIN icon
2378
Donnelley Financial Solutions
DFIN
$1.2B
$251 ﹤0.01%
4
– –
AZPN
2379
DELISTED
Aspen Technology Inc
AZPN
$250 ﹤0.01%
1
– –
TEF
2380
DELISTED
Telefonica
TEF
$249 ﹤0.01%
62
– –
MLKN icon
2381
MillerKnoll
MLKN
$1.64B
$248 ﹤0.01%
11
– –
SBCF icon
2382
Seacoast Banking Corp of Florida
SBCF
$3.38B
$248 ﹤0.01%
9
– –
CHEF icon
2383
Chefs' Warehouse
CHEF
$4.54B
$247 ﹤0.01%
5
– –
NEO icon
2384
NeoGenomics
NEO
$2.04B
$247 ﹤0.01%
15
– –
AIR icon
2385
AAR Corp
AIR
$5.71B
$245 ﹤0.01%
4
– –
ABG icon
2386
Asbury Automotive
ABG
$4.24B
$243 ﹤0.01%
1
– –
CUBI icon
2387
Customers Bancorp
CUBI
$2.72B
$243 ﹤0.01%
5
– –
NFG icon
2388
National Fuel Gas
NFG
$7.87B
$243 ﹤0.01%
4
-29
-88% -$1.78K
TGI
2389
DELISTED
Triumph Group
TGI
$243 ﹤0.01%
13
– –
DRVN icon
2390
Driven Brands
DRVN
$2.4B
$242 ﹤0.01%
15
– –
FFBC icon
2391
First Financial Bancorp
FFBC
$3.58B
$242 ﹤0.01%
9
– –
SIG icon
2392
Signet Jewelers
SIG
$3.69B
$242 ﹤0.01%
3
– –
FL
2393
DELISTED
Foot Locker
FL
$239 ﹤0.01%
11
– –
NBTB icon
2394
NBT Bancorp
NBTB
$2.75B
$239 ﹤0.01%
5
– –
WGO icon
2395
Winnebago Industries
WGO
$885M
$239 ﹤0.01%
5
– –
LODE icon
2396
Comstock
LODE
$229M
$236 ﹤0.01%
30
+15
+100% +$64
ROCK icon
2397
Gibraltar Industries
ROCK
$1.37B
$236 ﹤0.01%
4
– –
PRLB icon
2398
Protolabs
PRLB
$1.91B
$235 ﹤0.01%
+6
New +$216
SNX icon
2399
TD Synnex
SNX
$20.3B
$235 ﹤0.01%
2
– –
EPAM icon
2400
EPAM Systems
EPAM
$5.6B
$234 ﹤0.01%
1
– –
94 95
96
97 98

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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.