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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 | |
|---|---|---|---|---|---|---|---|
101
Performance Food Group
PFGC
$15.2B
| $3.5M | 0.18% |
41,446
+3,383
| +9% | +$285K |
2023 Q1
7 quarters
|
|
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $3.44M | 0.18% |
36,072
+2,383
| +7% | +$230K |
2022 Q4
8 quarters
|
|
103
Oneok
OKE
$58.6B
| $3.38M | 0.17% |
33,707
+3,658
| +12% | +$374K |
2021 Q4
12 quarters
|
|
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.1B
| $3.38M | 0.17% |
59,971
+19,679
| +49% | +$1.1M |
2024 Q2
2 quarters
|
|
105
Home Depot
HD
$310B
| $3.37M | 0.17% |
8,660
+824
| +11% | +$337K |
2018 Q4
24 quarters
|
|
106
Permian Resources
PR
$20.5B
| $3.36M | 0.17% |
233,588
+17,824
| +8% | +$258K |
2023 Q1
7 quarters
|
|
107
T-Mobile US
TMUS
$171B
| $3.32M | 0.17% |
15,039
+406
| +3% | +$92.3K |
2021 Q4
12 quarters
|
|
108
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.32M | 0.17% |
43,882
-2,071
| -5% | -$164K |
2018 Q4
24 quarters
|
|
109
Chevron
CVX
$440B
| $3.25M | 0.17% |
22,434
+6,055
| +37% | +$927K |
2018 Q2
26 quarters
|
|
|
110
Kimball Electronics
KE
$630M
| $3.24M | 0.17% |
173,016
-231,242
| -57% | -$4.34M |
2022 Q3
9 quarters
|
|
111
Lam Research
LRCX
$335B
| $3.2M | 0.17% |
44,304
-6,326
| -12% | -$480K |
2018 Q4
24 quarters
|
|
112
Merck
MRK
$362B
| $3.19M | 0.17% |
32,102
+3,521
| +12% | +$363K |
2018 Q4
24 quarters
|
|
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.8B
| $3.16M | 0.16% |
35,981
-8,375
| -19% | -$724K |
2020 Q1
19 quarters
|
|
114
Medpace
MEDP
$17.1B
| $3.16M | 0.16% |
9,509
+788
| +9% | +$267K |
2023 Q3
5 quarters
|
|
115
Main Street Capital
MAIN
$5.03B
| $3.12M | 0.16% |
53,237
+8,269
| +18% | +$441K |
2022 Q2
10 quarters
|
|
116
Huntington Bancshares
HBAN
$31.1B
| $3.07M | 0.16% |
188,407
+20,321
| +12% | +$334K |
2021 Q4
12 quarters
|
|
117
Hilton Worldwide
HLT
$77.5B
| $3.06M | 0.16% |
12,387
+1,042
| +9% | +$255K |
2020 Q1
19 quarters
|
|
118
Walmart Inc
WMT
$943B
| $3.05M | 0.16% |
33,776
-4,749
| -12% | -$412K |
2018 Q4
24 quarters
|
|
119
3M
MMM
$84.6B
| $3.01M | 0.16% |
23,319
-132
| -0.6% | -$17.3K |
2018 Q4
24 quarters
|
|
120
Thomson Reuters
TRI
$46.8B
| $3.01M | 0.16% |
18,479
+1,825
| +11% | +$307K |
2021 Q4
12 quarters
|
|
121
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $3M | 0.16% |
116,054
+8,418
| +8% | +$224K |
2017 Q4
28 quarters
|
|
122
Vulcan Materials
VMC
$33.2B
| $2.96M | 0.15% |
11,507
+1,253
| +12% | +$337K |
2023 Q3
5 quarters
|
|
123
Boeing
BA
$149B
| $2.94M | 0.15% |
16,597
+273
| +2% | +$42.8K |
2018 Q4
24 quarters
|
|
124
Diamondback Energy
FANG
$56.7B
| $2.9M | 0.15% |
17,716
+1,517
| +9% | +$267K |
2020 Q1
19 quarters
|
|
125
PNC Financial Services
PNC
$86.7B
| $2.89M | 0.15% |
14,986
+2,078
| +16% | +$408K |
2021 Q4
12 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.