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
COWZ icon
1251
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$18.4K ﹤0.01%
325
+33
+11% +$1.93K
WU icon
1252
Western Union
WU
$2.28B
$18.3K ﹤0.01%
1,725
+130
+8% +$1.44K
TEVA icon
1253
Teva Pharmaceuticals
TEVA
$40.1B
$18.3K ﹤0.01%
829
+150
+22% +$2.73K
FXG icon
1254
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$18.3K ﹤0.01%
285
– –
TPSC icon
1255
Timothy Plan US Small Cap Core ETF
TPSC
$373M
$18.2K ﹤0.01%
467
– –
LNC icon
1256
Lincoln National
LNC
$9B
$18.2K ﹤0.01%
574
-512
-47% -$17.1K
TSQ icon
1257
Townsquare Media
TSQ
$109M
$18.2K ﹤0.01%
2,000
– –
PGX icon
1258
Invesco Preferred ETF
PGX
$3.81B
$18.1K ﹤0.01%
1,566
+23
+1% +$277
SSD icon
1259
Simpson Manufacturing
SSD
$7.91B
$18K ﹤0.01%
109
-8
-7% -$1.47K
HDMV icon
1260
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$18K ﹤0.01%
625
-1
-0.2% -$30
ALV icon
1261
Autoliv
ALV
$9.07B
$17.9K ﹤0.01%
191
-4
-2% -$384
METV icon
1262
Roundhill Ball Metaverse ETF
METV
$217M
$17.8K ﹤0.01%
1,238
+307
+33% +$4.32K
SAIA icon
1263
Saia
SAIA
$9.61B
$17.8K ﹤0.01%
39
+34
+680% +$16.8K
LYV icon
1264
Live Nation Entertainment
LYV
$42.3B
$17.7K ﹤0.01%
137
+57
+71% +$7.18K
MDB icon
1265
MongoDB
MDB
$30.6B
$17.7K ﹤0.01%
76
+67
+744% +$18.9K
DNP icon
1266
DNP Select Income Fund
DNP
$4.06B
$17.6K ﹤0.01%
2,000
-3,422
-63% -$32.2K
BAUG icon
1267
Innovator US Equity Buffer ETF August
BAUG
$199M
$17.6K ﹤0.01%
403
– –
SPSK icon
1268
SP Funds Dow Jones Global Sukuk ETF
SPSK
$647M
$17.6K ﹤0.01%
985
+574
+140% +$10.4K
CCSI icon
1269
Consensus Cloud Solutions
CCSI
$690M
$17.4K ﹤0.01%
+729
New +$17.1K
ROIC
1270
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17.4K ﹤0.01%
1,000
– –
STIP icon
1271
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17.3K ﹤0.01%
172
+1
+0.6% +$101
SHM icon
1272
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$17.3K ﹤0.01%
366
+3
+0.8% +$143
QTEC icon
1273
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$17.3K ﹤0.01%
92
– –
DOC icon
1274
Healthpeak Properties
DOC
$14.9B
$17.2K ﹤0.01%
849
+153
+22% +$3.32K
JBLU icon
1275
JetBlue
JBLU
$2.35B
$17.2K ﹤0.01%
2,186
+48
+2% +$325
49 50
51
52 53

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.