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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 | |
|---|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $8.59M | 0.44% |
106,099
+56,182
| +113% | +$4.7M |
2021 Q4
12 quarters
|
|
52
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $8.44M | 0.44% |
170,748
+11,553
| +7% | +$585K |
2023 Q2
6 quarters
|
|
53
SPDR Gold Trust
GLD
$142B
| $8.23M | 0.43% |
33,994
+10,569
| +45% | +$2.6M |
2018 Q4
24 quarters
|
|
54
Costco
COST
$433B
| $8.17M | 0.42% |
8,917
+322
| +4% | +$299K |
2018 Q4
24 quarters
|
|
55
Grayscale Bitcoin Trust
GBTC
$12.3B
| $7.84M | 0.41% |
105,929
+3,496
| +3% | +$230K |
2024 Q1
3 quarters
|
|
56
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
| $7.77M | 0.4% |
333,668
+93,549
| +39% | +$2.19M |
2023 Q4
4 quarters
|
|
57
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $7.53M | 0.39% |
250,622
-34,432
| -12% | -$1.08M |
2022 Q4
8 quarters
|
|
58
JPMorgan Chase
JPM
$891B
| $7.4M | 0.38% |
30,883
+6,186
| +25% | +$1.44M |
2018 Q4
24 quarters
|
|
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $7.16M | 0.37% |
159,308
-9,316
| -6% | -$433K |
2017 Q4
28 quarters
|
|
60
Tesla
TSLA
$1.43T
| $6.96M | 0.36% |
17,222
+430
| +3% | +$138K |
2018 Q4
24 quarters
|
|
61
Avantis International Equity ETF
AVDE
$19.1B
| $6.88M | 0.36% |
112,167
-1,196
| -1% | -$76.5K |
2022 Q4
8 quarters
|
|
62
UnitedHealth
UNH
$365B
| $6.59M | 0.34% |
13,020
+334
| +3% | +$190K |
2017 Q4
28 quarters
|
|
63
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $6.57M | 0.34% |
242,987
+154,222
| +174% | +$4.37M |
2024 Q2
2 quarters
|
|
64
JPMorgan Active Bond ETF
JBND
$8.9B
| $6.53M | 0.34% |
124,972
+65,481
| +110% | +$3.48M |
2024 Q2
2 quarters
|
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $6.48M | 0.34% |
106,682
-8,576
| -7% | -$545K |
2017 Q4
28 quarters
|
|
66
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $6.07M | 0.31% |
105,499
+14,140
| +15% | +$840K |
2022 Q4
8 quarters
|
|
67
Manhattan Associates
MANH
$13.2B
| $6M | 0.31% |
22,203
+936
| +4% | +$267K |
2022 Q2
10 quarters
|
|
68
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $6M | 0.31% |
91,795
+3,625
| +4% | +$252K |
2022 Q2
10 quarters
|
|
69
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $5.66M | 0.29% |
223,043
-24,182
| -10% | -$640K |
2022 Q1
11 quarters
|
|
70
Williams Companies
WMB
$84.7B
| $5.59M | 0.29% |
103,377
+42,751
| +71% | +$2.3M |
2022 Q2
10 quarters
|
|
71
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $5.53M | 0.29% |
82,852
-1,991
| -2% | -$135K |
2022 Q4
8 quarters
|
|
72
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $5.48M | 0.28% |
22,794
-1,525
| -6% | -$375K |
2017 Q4
28 quarters
|
|
73
Visa
V
$750B
| $5.37M | 0.28% |
17,005
-25
| -0.1% | -$7.52K |
2018 Q4
24 quarters
|
|
74
iShares Core S&P 500 ETF
IVV
$889B
| $5.36M | 0.28% |
9,104
-368
| -4% | -$218K |
2017 Q4
28 quarters
|
|
75
Shake Shack
SHAK
$2.85B
| $5.27M | 0.27% |
40,610
+1,751
| +5% | +$215K |
2021 Q1
15 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.