We are live on ! Find out more
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
GNS icon
2551
Genius Group
GNS
$30M
$131 ﹤0.01%
+190
New +$143
PAYO icon
2552
Payoneer
PAYO
$2.41B
$131 ﹤0.01%
13
– –
SNCY
2553
DELISTED
Sun Country Airlines
SNCY
$131 ﹤0.01%
9
-400
-98% -$5.43K
SCL icon
2554
Stepan Co
SCL
$1.44B
$129 ﹤0.01%
2
– –
CVBF icon
2555
CVB Financial
CVBF
$4.05B
$128 ﹤0.01%
6
– –
LUNR icon
2556
Intuitive Machines
LUNR
$2.1B
$127 ﹤0.01%
+7
New +$78
JBTM
2557
JBT Marel
JBTM
$7.38B
$127 ﹤0.01%
1
– –
ENFN
2558
DELISTED
Enfusion, Inc.
ENFN
$124 ﹤0.01%
+12
New +$116
HI
2559
DELISTED
Hillenbrand
HI
$123 ﹤0.01%
4
– –
SUI icon
2560
Sun Communities
SUI
$15.1B
$123 ﹤0.01%
1
– –
HLX icon
2561
Helix Energy Solutions
HLX
$1.37B
$121 ﹤0.01%
13
-6
-32% -$60
KRC icon
2562
Kilroy Realty
KRC
$4.55B
$121 ﹤0.01%
3
– –
SSTK icon
2563
Shutterstock
SSTK
$218M
$121 ﹤0.01%
4
– –
WEN icon
2564
Wendy's
WEN
$1.43B
$121 ﹤0.01%
7
– –
HMN icon
2565
Horace Mann Educators
HMN
$2.1B
$118 ﹤0.01%
3
– –
LNN icon
2566
Lindsay Corp
LNN
$1.15B
$118 ﹤0.01%
1
– –
MEI icon
2567
Methode Electronics
MEI
$496M
$118 ﹤0.01%
10
– –
EXTR icon
2568
Extreme Networks
EXTR
$3.88B
$117 ﹤0.01%
7
– –
HCI icon
2569
HCI Group
HCI
$2.27B
$117 ﹤0.01%
1
– –
VIR icon
2570
Vir Biotechnology
VIR
$1.47B
$117 ﹤0.01%
16
– –
WHD icon
2571
Cactus
WHD
$5.12B
$117 ﹤0.01%
2
– –
AEIS icon
2572
Advanced Energy
AEIS
$11.8B
$116 ﹤0.01%
1
– –
CPF icon
2573
Central Pacific Financial
CPF
$1.03B
$116 ﹤0.01%
4
– –
DVAX
2574
DELISTED
Dynavax Technologies
DVAX
$115 ﹤0.01%
9
– –
XNCR icon
2575
Xencor
XNCR
$1.44B
$115 ﹤0.01%
5
– –
101 102
103
104 105

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.