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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
NRC icon
2426
NRC Health Common Stock
NRC
$439M
$212 ﹤0.01%
+12
New +$228
OFG icon
2427
OFG Bancorp
OFG
$2.25B
$212 ﹤0.01%
5
– –
TRMK icon
2428
Trustmark
TRMK
$2.8B
$212 ﹤0.01%
6
– –
FUBO icon
2429
FuboTV Inc
FUBO
$284M
$210 ﹤0.01%
14
– –
RDNT icon
2430
RadNet
RDNT
$5.3B
$210 ﹤0.01%
3
– –
OII icon
2431
Oceaneering
OII
$4.88B
$209 ﹤0.01%
8
– –
SCYB icon
2432
Schwab High Yield Bond ETF
SCYB
$2.75B
$209 ﹤0.01%
8
-596
-99% -$15.8K
CNMD icon
2433
CONMED
CNMD
$1.55B
$205 ﹤0.01%
3
– –
ONL
2434
Orion Office REIT
ONL
$154M
$205 ﹤0.01%
55
– –
RDFN
2435
DELISTED
Redfin
RDFN
$205 ﹤0.01%
26
– –
NGVT icon
2436
Ingevity
NGVT
$2.54B
$204 ﹤0.01%
5
– –
SLG icon
2437
SL Green Realty
SLG
$3.83B
$204 ﹤0.01%
3
– –
CHRS icon
2438
Coherus Oncology
CHRS
$224M
$203 ﹤0.01%
147
– –
STC icon
2439
Stewart Information Services
STC
$2.1B
$202 ﹤0.01%
3
– –
WH icon
2440
Wyndham Hotels & Resorts
WH
$5.57B
$202 ﹤0.01%
2
– –
THRM icon
2441
Gentherm
THRM
$1.27B
$200 ﹤0.01%
5
– –
BGC icon
2442
BGC Group
BGC
$5.36B
$199 ﹤0.01%
22
– –
MCY icon
2443
Mercury Insurance
MCY
$5.97B
$199 ﹤0.01%
3
– –
NGVC icon
2444
Vitamin Cottage Natural Grocers
NGVC
$765M
$199 ﹤0.01%
+5
New +$173
PCTY icon
2445
Paylocity
PCTY
$7.51B
$199 ﹤0.01%
1
– –
IGLB icon
2446
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$198 ﹤0.01%
4
– –
MD icon
2447
Pediatrix Medical
MD
$2.18B
$197 ﹤0.01%
15
– –
GDRX icon
2448
GoodRx Holdings
GDRX
$1.08B
$195 ﹤0.01%
42
– –
MCRB icon
2449
Seres Therapeutics
MCRB
$49.1M
$195 ﹤0.01%
12
– –
VSH icon
2450
Vishay Intertechnology
VSH
$5.38B
$195 ﹤0.01%
12
+1
+9% +$18
96 97
98
99 100

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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.