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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
DMC
2401
Del Monte Corp
DMC
$1.43B
$232 ﹤0.01%
7
– –
FULT icon
2402
Fulton Financial
FULT
$4.72B
$231 ﹤0.01%
12
– –
MAT icon
2403
Mattel
MAT
$4.32B
$230 ﹤0.01%
13
-237
-95% -$4.48K
PRPL icon
2404
Purple Innovation
PRPL
$39.2M
$229 ﹤0.01%
12
– –
SPNT icon
2405
SiriusPoint
SPNT
$2.75B
$229 ﹤0.01%
14
– –
FNKO icon
2406
Funko
FNKO
$323M
$228 ﹤0.01%
+17
New +$200
GIII icon
2407
G-III Apparel Group
GIII
$1.54B
$228 ﹤0.01%
7
– –
BBT
2408
Beacon Financial Corp
BBT
$2.69B
$227 ﹤0.01%
8
– –
GURE
2409
Gulf Resources
GURE
$4.62M
$227 ﹤0.01%
40
– –
SANM icon
2410
Sanmina
SANM
$10.4B
$227 ﹤0.01%
3
– –
PPBI
2411
DELISTED
Pacific Premier Bancorp
PPBI
$224 ﹤0.01%
9
– –
ZYXI
2412
DELISTED
Zynex
ZYXI
$224 ﹤0.01%
+28
New +$231
OMCL icon
2413
Omnicell
OMCL
$1.71B
$223 ﹤0.01%
5
– –
SDOG icon
2414
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$223 ﹤0.01%
4
– –
OLLI icon
2415
Ollie's Bargain Outlet
OLLI
$4.51B
$219 ﹤0.01%
2
– –
WLY icon
2416
John Wiley & Sons Class A
WLY
$2.7B
$219 ﹤0.01%
5
– –
UNFI icon
2417
United Natural Foods
UNFI
$2.87B
$218 ﹤0.01%
8
– –
RRC icon
2418
Range Resources
RRC
$9.43B
$216 ﹤0.01%
6
– –
SFIX
2419
Stitch Fix
SFIX
$552M
$216 ﹤0.01%
50
– –
OSK icon
2420
Oshkosh
OSK
$9.16B
$215 ﹤0.01%
2
– –
RNST icon
2421
Renasant Corp
RNST
$4.02B
$215 ﹤0.01%
6
– –
RGA icon
2422
Reinsurance Group of America
RGA
$15.5B
$214 ﹤0.01%
1
– –
SPGP icon
2423
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$214 ﹤0.01%
2
– –
FRO icon
2424
Frontline
FRO
$8.88B
$213 ﹤0.01%
+15
New +$281
DGII icon
2425
Digi International
DGII
$2.65B
$212 ﹤0.01%
7
– –
95 96
97
98 99

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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.