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Larson Financial Group Portfolio holdings
AUM
$3.81B
Turnover
13.95%
1-Year Est. Return
32.31%
This Fund
S&P 500
This Quarter
Est. Return
+0.99%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$171M
(+9.7%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
2,964
New
266
Increased
1,012
Reduced
591
Closed
198
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$44.1M |
| 2 |
Apple
AAPL
|
+$24.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$17.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.59M |
| 5 |
Palantir
PLTR
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.61M |
| 2 |
Kimball Electronics
KE
|
+$4.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.91M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.5M |
| 5 |
Vista Outdoor Inc.
VSTO
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.77% |
| 2 | Technology | 13.14% |
| 3 | Financials | 4.22% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.64T
| $14.2M | 0.74% |
61,344
-1,095
| -2% | -$203K |
2020 Q3
17 quarters
|
|
27
First Trust Managed Municipal ETF
FMB
$1.95B
| $14.1M | 0.73% |
276,049
+85,293
| +45% | +$4.39M |
2019 Q3
21 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13.7M | 0.71% |
30,166
+4,389
| +17% | +$2.03M |
2018 Q4
24 quarters
|
|
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $13.2M | 0.68% |
529,191
-72,416
| -12% | -$1.84M |
2017 Q4
28 quarters
|
|
30
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $12.7M | 0.66% |
115,525
+2,533
| +2% | +$289K |
2024 Q2
2 quarters
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $12.5M | 0.64% |
21,282
+4,891
| +30% | +$2.88M |
2018 Q3
25 quarters
|
|
32
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $12.3M | 0.64% |
189,244
-15,084
| -7% | -$1.01M |
2021 Q2
14 quarters
|
|
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $12.3M | 0.64% |
443,600
-22,597
| -5% | -$644K |
2018 Q4
24 quarters
|
|
34
Eli Lilly
LLY
$1.12T
| $11.9M | 0.61% |
15,355
+511
| +3% | +$423K |
2018 Q4
24 quarters
|
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $11.6M | 0.6% |
224,337
-4,249
| -2% | -$221K |
2022 Q4
8 quarters
|
|
36
Dimensional International Small Cap ETF
DFIS
$5.76B
| $11.4M | 0.59% |
464,498
-37,663
| -8% | -$957K |
2022 Q3
9 quarters
|
|
37
Applied Materials
AMAT
$341B
| $11.3M | 0.59% |
69,779
-1,431
| -2% | -$259K |
2018 Q4
24 quarters
|
|
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $11.1M | 0.57% |
487,070
-33,466
| -6% | -$773K |
2018 Q4
24 quarters
|
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $11M | 0.57% |
141,540
-16,638
| -11% | -$1.3M |
2018 Q4
24 quarters
|
|
40
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $10.9M | 0.56% |
167,464
-3,453
| -2% | -$233K |
2021 Q2
14 quarters
|
|
41
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $10.6M | 0.55% |
91,580
+8,854
| +11% | +$1.03M |
2020 Q3
17 quarters
|
|
42
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $10.6M | 0.55% |
261,158
-42,000
| -14% | -$1.73M |
2021 Q4
12 quarters
|
|
|
43
Palantir
PLTR
$482B
| $10.5M | 0.54% |
138,353
+127,597
| +1,186% | +$7.43M |
2020 Q3
17 quarters
|
|
44
Alphabet (Google) Class C
GOOG
$4.22T
| $10.4M | 0.54% |
54,405
+2,483
| +5% | +$438K |
2018 Q4
24 quarters
|
|
45
American Century US Quality Growth ETF
QGRO
$1.98B
| $10.3M | 0.53% |
102,862
+52,741
| +105% | +$5.18M |
2024 Q2
2 quarters
|
|
46
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $10.2M | 0.53% |
170,753
+88,626
| +108% | +$5.47M |
2024 Q2
2 quarters
|
|
47
Fidelity Total Bond ETF
FBND
$28.3B
| $9.7M | 0.5% |
216,240
+90,736
| +72% | +$4.15M |
2021 Q4
12 quarters
|
|
48
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $9.31M | 0.48% |
230,708
+117,811
| +104% | +$4.87M |
2022 Q2
10 quarters
|
|
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $9.18M | 0.47% |
128,579
-11,084
| -8% | -$798K |
2017 Q4
28 quarters
|
|
50
Invesco S&P SmallCap Quality ETF
XSHQ
$291M
| $9.07M | 0.47% |
214,212
+115,250
| +116% | +$5.13M |
2024 Q2
2 quarters
|
|
Similar funds
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 $186M of net new capital in Q4 2024, opening 266 new positions and adding to 1,012 existing holdings. Its largest new stake was Revelyst, Inc.: 84,869 shares worth $1.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
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.