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
ATRO icon
2776
Astronics
ATRO
$3.43B
– –
-67
Closed -$1.09K
AZEK
2777
DELISTED
The AZEK Co
AZEK
– –
-307
Closed -$14.4K
BBN icon
2778
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-2,080
Closed -$37.1K
BBRE icon
2779
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
– –
-1
Closed -$103
BE icon
2780
Bloom Energy
BE
$60.6B
– –
-50
Closed -$528
BGY icon
2781
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-2,785
Closed -$16.2K
BIPC icon
2782
Brookfield Infrastructure
BIPC
$5.2B
– –
-5
Closed -$217
BLDP
2783
Ballard Power Systems
BLDP
$805M
– –
-650
Closed -$1.17K
BLFY
2784
DELISTED
Blue Foundry Bancorp
BLFY
– –
-1,877
Closed -$19.2K
BRSP
2785
BrightSpire Capital
BRSP
$634M
– –
-110
Closed -$616
BSCX icon
2786
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
– –
-986
Closed -$21.3K
BSM icon
2787
Black Stone Minerals
BSM
$3.18B
– –
-3,589
Closed -$54.2K
BTDR icon
2788
Bitdeer Technologies
BTDR
$2.56B
– –
-80
Closed -$626
BWB icon
2789
Bridgewater Bancshares
BWB
$571M
– –
-829
Closed -$11.7K
BYM
2790
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-9,438
Closed -$114K
BYND icon
2791
PUT
Beyond Meat
BYND
$292M
– –
-500
Closed -$1.61K
CAMT icon
2792
Camtek
CAMT
$6.18B
– –
-99
Closed -$7.91K
CAN
2793
Canaan Creative
CAN
$127M
– –
-2
Closed -$2
CDW icon
2794
CDW
CDW
$18.9B
– –
-148
Closed -$33.5K
CGNX icon
2795
Cognex
CGNX
$10.9B
– –
-1
Closed -$41
CHGG icon
2796
Chegg
CHGG
$110M
– –
-48
Closed -$85
CHY
2797
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-10,000
Closed -$119K
CIFR icon
2798
Cipher Digital
CIFR
$9.13B
– –
-2
Closed -$9
CLIP icon
2799
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
– –
-181
Closed -$18.2K
CMC icon
2800
Commercial Metals
CMC
$7.6B
– –
-6
Closed -$330
110 111
112
113 114

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.