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
VMD icon
1201
Viemed Healthcare
VMD
$448M
$20.9K ﹤0.01%
2,600
– –
AAL icon
1202
American Airlines Group
AAL
$11B
$20.8K ﹤0.01%
1,196
+16
+1% +$230
EXPD icon
1203
Expeditors International
EXPD
$22.3B
$20.8K ﹤0.01%
188
-809
-81% -$96.5K
BOX icon
1204
Box
BOX
$4.4B
$20.8K ﹤0.01%
659
– –
LAC
1205
Lithium Americas
LAC
$1.08B
$20.8K ﹤0.01%
7,000
+1,925
+38% +$6.67K
PCG icon
1206
PG&E
PCG
$38.4B
$20.6K ﹤0.01%
1,023
+73
+8% +$1.49K
WST icon
1207
West Pharmaceutical
WST
$24.5B
$20.6K ﹤0.01%
63
+59
+1,475% +$18.6K
BMAR icon
1208
Innovator US Equity Buffer ETF March
BMAR
$254M
$20.6K ﹤0.01%
446
– –
BJUL icon
1209
Innovator US Equity Buffer ETF July
BJUL
$353M
$20.5K ﹤0.01%
461
– –
CWST icon
1210
Casella Waste Systems
CWST
$5.82B
$20.5K ﹤0.01%
194
– –
ONON icon
1211
On Holding
ONON
$12.6B
$20.5K ﹤0.01%
374
+260
+228% +$13.8K
BFEB icon
1212
Innovator US Equity Buffer ETF February
BFEB
$258M
$20.5K ﹤0.01%
475
– –
VOD icon
1213
Vodafone
VOD
$36.1B
$20.4K ﹤0.01%
2,409
– –
TEAM icon
1214
Atlassian
TEAM
$28B
$20.4K ﹤0.01%
84
+7
+9% +$1.6K
SLGN icon
1215
Silgan Holdings
SLGN
$4.37B
$20.4K ﹤0.01%
392
+24
+7% +$1.28K
ICLR icon
1216
Icon
ICLR
$12.2B
$20.3K ﹤0.01%
97
+12
+14% +$2.8K
P
1217
Everpure Inc
P
$27.9B
$20.1K ﹤0.01%
327
-317
-49% -$17.7K
CWT icon
1218
California Water Service
CWT
$3.05B
$20.1K ﹤0.01%
443
+12
+3% +$606
NI icon
1219
NiSource
NI
$21.3B
$20K ﹤0.01%
545
+35
+7% +$1.26K
SIVR icon
1220
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$19.7K ﹤0.01%
715
– –
YJUN icon
1221
FT Vest International Equity Buffer ETF June
YJUN
$141M
$19.7K ﹤0.01%
913
+6
+0.7% +$133
ANSS
1222
DELISTED
Ansys
ANSS
$19.6K ﹤0.01%
58
-2
-3% -$671
TLTE icon
1223
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$19.6K ﹤0.01%
+384
New +$21K
CHTR icon
1224
Charter Communications
CHTR
$18.3B
$19.5K ﹤0.01%
57
-10
-15% -$3.62K
CGCP icon
1225
Capital Group Core Plus Income ETF
CGCP
$8.44B
$19.5K ﹤0.01%
880
+450
+105% +$10.2K
47 48
49
50 51

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.