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
CME icon
301
CME Group
CME
$96.3B
$661K 0.03%
2,845
+525
+23% +$121K
SPG icon
302
Simon Property Group
SPG
$74.4B
$655K 0.03%
3,806
+303
+9% +$53.2K
SCHR
303
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$648K 0.03%
26,684
+13,676
+105% +$337K
VLO icon
304
Valero Energy
VLO
$90.1B
$647K 0.03%
5,279
+162
+3% +$21.7K
BKNG icon
305
Booking.com
BKNG
$149B
$644K 0.03%
3,250
– –
DOW icon
306
Dow Inc
DOW
$21.9B
$631K 0.03%
15,719
+13,859
+745% +$647K
YUM icon
307
Yum! Brands
YUM
$41.8B
$626K 0.03%
4,668
-114
-2% -$15.4K
OTIS icon
308
Otis Worldwide
OTIS
$27.4B
$626K 0.03%
6,763
+368
+6% +$36.9K
APO icon
309
Apollo Global Management
APO
$72.4B
$615K 0.03%
3,725
+37
+1% +$5.86K
ANET icon
310
Arista Networks
ANET
$227B
$612K 0.03%
5,536
+664
+14% +$68.3K
PRFZ icon
311
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$607K 0.03%
14,599
+2,401
+20% +$103K
HYXF icon
312
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$604K 0.03%
13,085
+235
+2% +$11K
NOBL icon
313
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$604K 0.03%
12,132
-22
-0.2% -$1.16K
FELV icon
314
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$600K 0.03%
19,683
-8,079
-29% -$255K
A icon
315
Agilent Technologies
A
$39.1B
$596K 0.03%
4,437
+349
+9% +$47.8K
RL icon
316
Ralph Lauren
RL
$22.6B
$595K 0.03%
2,577
+260
+11% +$55.4K
PSX icon
317
Phillips 66
PSX
$84.9B
$585K 0.03%
5,133
+600
+13% +$76.3K
ORLY icon
318
O'Reilly Automotive
ORLY
$72.9B
$583K 0.03%
7,380
+360
+5% +$29K
EMB icon
319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$583K 0.03%
6,545
-879
-12% -$80.2K
PSA icon
320
Public Storage
PSA
$60.5B
$582K 0.03%
1,943
+112
+6% +$37.2K
CGW icon
321
Invesco S&P Global Water Index ETF
CGW
$1.05B
$581K 0.03%
10,720
+660
+7% +$38.7K
SUSB icon
322
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$580K 0.03%
23,500
+1,298
+6% +$32.2K
SCHW
323
Charles Schwab
SCHW
$183B
$575K 0.03%
7,763
-997
-11% -$74.6K
EVRG icon
324
Evergy
EVRG
$19.1B
$571K 0.03%
9,271
+1,304
+16% +$80.6K
O icon
325
Realty Income
O
$59.6B
$568K 0.03%
10,641
+1,809
+20% +$105K
11 12
13
14 15

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.