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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
ACT icon
2451
Enact Holdings
ACT
$6.69B
$194 ﹤0.01%
+6
New +$208
HTZ icon
2452
Hertz
HTZ
$480M
$194 ﹤0.01%
53
– –
INDB icon
2453
Independent Bank
INDB
$4.07B
$193 ﹤0.01%
3
– –
BXMT icon
2454
Blackstone Mortgage Trust
BXMT
$2.48B
$192 ﹤0.01%
11
– –
CCAP icon
2455
Crescent Capital BDC
CCAP
$415M
$192 ﹤0.01%
+10
New +$189
OTLK icon
2456
Outlook Therapeutics
OTLK
$177M
$189 ﹤0.01%
100
– –
BPOP icon
2457
Popular Inc
BPOP
$11.2B
$188 ﹤0.01%
2
– –
SBH icon
2458
Sally Beauty Holdings
SBH
$1.56B
$188 ﹤0.01%
18
– –
STRA icon
2459
Strategic Education
STRA
$1.89B
$187 ﹤0.01%
2
– –
DIOD icon
2460
Diodes
DIOD
$3.73B
$185 ﹤0.01%
3
– –
QNST icon
2461
QuinStreet
QNST
$900M
$185 ﹤0.01%
8
– –
PDCO
2462
DELISTED
Patterson Companies, Inc.
PDCO
$185 ﹤0.01%
6
– –
SPSC icon
2463
SPS Commerce
SPSC
$2.76B
$184 ﹤0.01%
1
– –
BL icon
2464
BlackLine
BL
$1.94B
$182 ﹤0.01%
3
– –
FOXF icon
2465
Fox Factory Holding Corp
FOXF
$788M
$182 ﹤0.01%
6
– –
TFIN icon
2466
Triumph Financial Inc
TFIN
$1.84B
$182 ﹤0.01%
2
– –
WTRG icon
2467
Essential Utilities
WTRG
$11B
$182 ﹤0.01%
5
-8
-62% -$310
SUPN icon
2468
Supernus Pharmaceuticals
SUPN
$2.59B
$181 ﹤0.01%
5
– –
MGX icon
2469
Metagenomi Therapeutics
MGX
$45.9M
$181 ﹤0.01%
50
– –
CLVT icon
2470
Clarivate
CLVT
$1.25B
$178 ﹤0.01%
35
+30
+600% +$173
MYGN icon
2471
Myriad Genetics
MYGN
$281M
$178 ﹤0.01%
13
– –
BRKL
2472
DELISTED
Brookline Bancorp
BRKL
$177 ﹤0.01%
15
– –
ROAD icon
2473
Construction Partners
ROAD
$6.12B
$177 ﹤0.01%
+2
New +$174
BJRI icon
2474
BJ's Restaurants
BJRI
$1.42B
$176 ﹤0.01%
5
– –
PLAY icon
2475
Dave & Buster's
PLAY
$396M
$175 ﹤0.01%
6
– –
97 98
99
100 101

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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.