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
FELG icon
1051
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$31.9K ﹤0.01%
901
+537
+148% +$18.6K
BSJU icon
1052
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$31.4K ﹤0.01%
1,222
+767
+169% +$20K
KHC icon
1053
Kraft Heinz
KHC
$31.6B
$31.3K ﹤0.01%
1,021
+52
+5% +$1.7K
VCEB icon
1054
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$31.3K ﹤0.01%
505
+403
+395% +$25.5K
BUFD icon
1055
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$31.1K ﹤0.01%
1,220
– –
EFC
1056
Ellington Financial
EFC
$1.67B
$31.1K ﹤0.01%
2,562
+2,548
+18,200% +$31.5K
ZM icon
1057
Zoom
ZM
$29.9B
$30.8K ﹤0.01%
378
-148
-28% -$11.6K
HYG icon
1058
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$30.8K ﹤0.01%
392
+1
+0.3% +$79
CAVA icon
1059
CAVA Group
CAVA
$7.39B
$30.8K ﹤0.01%
273
+200
+274% +$26.7K
DES icon
1060
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$30.7K ﹤0.01%
895
-242
-21% -$8.56K
TOTL icon
1061
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$30.6K ﹤0.01%
777
-12
-2% -$482
SPLV icon
1062
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$30.6K ﹤0.01%
437
+2
+0.5% +$144
RSG icon
1063
Republic Services
RSG
$63.9B
$30.4K ﹤0.01%
151
+42
+39% +$8.7K
BKR icon
1064
Baker Hughes
BKR
$61.3B
$30.4K ﹤0.01%
740
+216
+41% +$8.71K
CVI icon
1065
CVR Energy
CVI
$3.35B
$30.3K ﹤0.01%
1,617
-1,502
-48% -$30.4K
SMCI icon
1066
Super Micro Computer
SMCI
$20.5B
$30.2K ﹤0.01%
992
+2
+0.2% +$73
DSI icon
1067
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$30.2K ﹤0.01%
274
+1
+0.4% +$112
BIP icon
1068
Brookfield Infrastructure Partners
BIP
$18.4B
$30.2K ﹤0.01%
+950
New +$32.4K
TTWO icon
1069
Take-Two Interactive
TTWO
$44.9B
$30.2K ﹤0.01%
164
+20
+14% +$3.47K
EIX icon
1070
Edison International
EIX
$27.2B
$30.2K ﹤0.01%
378
+27
+8% +$2.26K
AMBP icon
1071
Ardagh Metal Packaging
AMBP
$2.96B
$30.1K ﹤0.01%
+10,000
New +$36K
KBR icon
1072
KBR
KBR
$4.77B
$30.1K ﹤0.01%
519
+8
+2% +$510
HUBS icon
1073
HubSpot
HUBS
$12.7B
$30K ﹤0.01%
43
+27
+169% +$17.4K
BEN icon
1074
Franklin Resources
BEN
$18.2B
$29.7K ﹤0.01%
1,464
-315
-18% -$6.64K
CNH
1075
CNH Industrial
CNH
$13.9B
$29.7K ﹤0.01%
2,618
+500
+24% +$5.69K
41 42
43
44 45

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.