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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $5.12M | 0.26% |
68,499
-17,202
| -20% | -$1.31M |
2019 Q4
20 quarters
|
|
77
KKR & Co
KKR
$77.7B
| $5.12M | 0.26% |
34,588
+1,316
| +4% | +$193K |
2022 Q2
10 quarters
|
|
78
GE Aerospace
GE
$326B
| $5.09M | 0.26% |
30,533
+3,301
| +12% | +$589K |
2018 Q4
24 quarters
|
|
79
Alphabet (Google) Class A
GOOGL
$4.16T
| $5.03M | 0.26% |
26,573
+2,977
| +13% | +$521K |
2018 Q4
24 quarters
|
|
80
Dimensional International Value ETF
DFIV
$21.9B
| $4.96M | 0.26% |
139,729
-855
| -0.6% | -$31.4K |
2021 Q3
13 quarters
|
|
81
Parker-Hannifin
PH
$121B
| $4.86M | 0.25% |
7,641
+277
| +4% | +$183K |
2020 Q3
17 quarters
|
|
82
Eaton
ETN
$152B
| $4.73M | 0.24% |
14,243
+637
| +5% | +$224K |
2022 Q2
10 quarters
|
|
83
Boston Scientific
BSX
$64.1B
| $4.68M | 0.24% |
52,409
+4,599
| +10% | +$405K |
2018 Q4
24 quarters
|
|
84
Advanced Micro Devices
AMD
$872B
| $4.62M | 0.24% |
38,285
+2,065
| +6% | +$297K |
2020 Q3
17 quarters
|
|
85
Xcel Energy
XEL
$47.5B
| $4.62M | 0.24% |
68,401
+56,864
| +493% | +$3.81M |
2020 Q3
17 quarters
|
|
86
Monolithic Power Systems
MPWR
$60.2B
| $4.45M | 0.23% |
7,518
+466
| +7% | +$337K |
2022 Q2
10 quarters
|
|
87
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $4.41M | 0.23% |
15,318
-172
| -1% | -$50.9K |
2022 Q4
8 quarters
|
|
88
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
| $4.31M | 0.22% |
50,748
-609
| -1% | -$53.3K |
2024 Q2
2 quarters
|
|
89
AbbVie
ABBV
$504B
| $4.25M | 0.22% |
23,899
+5,087
| +27% | +$935K |
2018 Q4
24 quarters
|
|
90
Woodward
WWD
$19.3B
| $4.12M | 0.21% |
24,784
+2,166
| +10% | +$370K |
2021 Q4
12 quarters
|
|
91
Meta Platforms (Facebook)
META
$1.8T
| $4.05M | 0.21% |
6,915
-2,173
| -24% | -$1.28M |
2018 Q4
24 quarters
|
|
92
Aflac
AFL
$59.9B
| $4M | 0.21% |
38,710
+3,528
| +10% | +$385K |
2021 Q4
12 quarters
|
|
93
Pultegroup
PHM
$21.5B
| $4M | 0.21% |
36,695
+2,538
| +7% | +$330K |
2021 Q4
12 quarters
|
|
94
Lowe's Companies
LOW
$110B
| $3.78M | 0.2% |
15,309
+1,408
| +10% | +$376K |
2019 Q2
22 quarters
|
|
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $3.72M | 0.19% |
42,616
-940
| -2% | -$84K |
2017 Q4
28 quarters
|
|
96
Stryker
SYK
$113B
| $3.71M | 0.19% |
10,294
+492
| +5% | +$182K |
2018 Q4
24 quarters
|
|
97
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $3.69M | 0.19% |
38,257
+4,637
| +14% | +$461K |
2021 Q1
15 quarters
|
|
98
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $3.59M | 0.19% |
12,399
-2,260
| -15% | -$659K |
2017 Q4
28 quarters
|
|
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $3.54M | 0.18% |
103,763
-10,915
| -10% | -$391K |
2018 Q4
24 quarters
|
|
100
IBM
IBM
$219B
| $3.51M | 0.18% |
15,986
+1,209
| +8% | +$269K |
2018 Q4
24 quarters
|
|
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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.