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
ELV icon
626
Elevance Health
ELV
$83B
$160K 0.01%
433
-191
-31% -$79.9K
CQP icon
627
Cheniere Energy
CQP
$32.4B
$159K 0.01%
3,000
– –
IYW icon
628
iShares US Technology ETF
IYW
$24.1B
$158K 0.01%
988
+4
+0.4% +$633
DDOG icon
629
Datadog
DDOG
$97.4B
$157K 0.01%
1,098
+258
+31% +$35.4K
MGK icon
630
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$155K 0.01%
2,250
– –
FLO icon
631
Flowers Foods
FLO
$1.53B
$153K 0.01%
7,408
-474
-6% -$10.4K
MKC icon
632
McCormick & Company Non-Voting
MKC
$13.9B
$152K 0.01%
1,994
-885
-31% -$69.5K
VCIT icon
633
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$151K 0.01%
1,887
+18
+1% +$1.47K
PPLT
634
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$151K 0.01%
18,230
– –
ARM icon
635
Arm
ARM
$255B
$150K 0.01%
1,213
+172
+17% +$24.3K
BHP icon
636
BHP
BHP
$212B
$149K 0.01%
3,043
+169
+6% +$9.19K
CHD icon
637
Church & Dwight Co
CHD
$23.7B
$148K 0.01%
1,415
-1,315
-48% -$139K
RPM icon
638
RPM International
RPM
$14.2B
$147K 0.01%
1,196
+9
+0.8% +$1.19K
SPUU icon
639
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$272M
$147K 0.01%
992
+1
+0.1% +$150
FREL icon
640
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$146K 0.01%
5,412
+4,155
+331% +$119K
DJUL icon
641
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
$146K 0.01%
3,472
– –
VEU icon
642
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$146K 0.01%
2,536
+827
+48% +$49.8K
RY icon
643
Royal Bank of Canada
RY
$292B
$145K 0.01%
1,206
+1,000
+485% +$123K
SPGM icon
644
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$145K 0.01%
2,294
+25
+1% +$1.62K
EZBC icon
645
Franklin Bitcoin ETF
EZBC
$378M
$145K 0.01%
2,679
+67
+3% +$3.22K
ETSY icon
646
Etsy
ETSY
$7.89B
$144K 0.01%
2,728
+218
+9% +$11.6K
WDIV icon
647
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$144K 0.01%
2,322
+17
+0.7% +$1.1K
PWR icon
648
Quanta Services
PWR
$102B
$144K 0.01%
456
+33
+8% +$10.6K
BOND icon
649
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$144K 0.01%
1,592
-202
-11% -$18.6K
FDT icon
650
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$144K 0.01%
2,657
+28
+1% +$1.57K
24 25
26
27 28

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.