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
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.59M 0.44%
106,099
+56,182
+113% +$4.7M
FSTA icon
52
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$8.44M 0.44%
170,748
+11,553
+7% +$585K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$8.23M 0.43%
33,994
+10,569
+45% +$2.6M
COST icon
54
Costco
COST
$422B
$8.17M 0.42%
8,917
+322
+4% +$299K
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$9.45B
$7.84M 0.41%
105,929
+3,496
+3% +$230K
BSJQ icon
56
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$7.77M 0.4%
333,668
+93,549
+39% +$2.19M
DFLV icon
57
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$7.53M 0.39%
250,622
-34,432
-12% -$1.08M
JPM icon
58
JPMorgan Chase
JPM
$935B
$7.4M 0.38%
30,883
+6,186
+25% +$1.44M
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.16M 0.37%
159,308
-9,316
-6% -$433K
TSLA icon
60
Tesla
TSLA
$1.23T
$6.96M 0.36%
17,222
+430
+3% +$138K
AVDE icon
61
Avantis International Equity ETF
AVDE
$18.2B
$6.88M 0.36%
112,167
-1,196
-1% -$76.5K
UNH icon
62
UnitedHealth
UNH
$376B
$6.59M 0.34%
13,020
+334
+3% +$190K
RLY icon
63
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$6.57M 0.34%
242,987
+154,222
+174% +$4.37M
JBND icon
64
JPMorgan Active Bond ETF
JBND
$8.42B
$6.53M 0.34%
124,972
+65,481
+110% +$3.48M
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.48M 0.34%
106,682
-8,576
-7% -$545K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.07M 0.31%
105,499
+14,140
+15% +$840K
MANH icon
67
Manhattan Associates
MANH
$11.2B
$6M 0.31%
22,203
+936
+4% +$267K
FHLC icon
68
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$6M 0.31%
91,795
+3,625
+4% +$252K
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$5.66M 0.29%
223,043
-24,182
-10% -$640K
WMB icon
70
Williams Companies
WMB
$87.5B
$5.59M 0.29%
103,377
+42,751
+71% +$2.3M
AVLV icon
71
Avantis US Large Cap Value ETF
AVLV
$18B
$5.53M 0.29%
82,852
-1,991
-2% -$135K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.48M 0.28%
22,794
-1,525
-6% -$375K
V icon
73
Visa
V
$684B
$5.37M 0.28%
17,005
-25
-0.1% -$7.52K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
$5.36M 0.28%
9,104
-368
-4% -$218K
SHAK icon
75
Shake Shack
SHAK
$2.53B
$5.27M 0.27%
40,610
+1,751
+5% +$215K
1 2
3
4 5

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.