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
VIAV icon
1276
Viavi Solutions
VIAV
$9.95B
$17.1K ﹤0.01%
1,696
– –
GRID
1277
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$17.1K ﹤0.01%
143
+20
+16% +$2.49K
FCNCA icon
1278
First Citizens BancShares
FCNCA
$25.6B
$16.9K ﹤0.01%
8
– –
CDC icon
1279
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
$16.8K ﹤0.01%
269
+200
+290% +$13K
ACM icon
1280
Aecom
ACM
$9.61B
$16.8K ﹤0.01%
157
– –
BNTX icon
1281
BioNTech
BNTX
$23.3B
$16.8K ﹤0.01%
147
– –
IP icon
1282
International Paper
IP
$21.9B
$16.7K ﹤0.01%
310
-141
-31% -$7.56K
EWH icon
1283
iShares MSCI Hong Kong ETF
EWH
$1.23B
$16.7K ﹤0.01%
1,000
– –
ACVA icon
1284
ACV Auctions
ACVA
$1.36B
$16.7K ﹤0.01%
771
+678
+729% +$13.7K
ALRM icon
1285
Alarm.com
ALRM
$2.75B
$16.6K ﹤0.01%
273
-165
-38% -$9.83K
FITB
1286
Fifth Third Bancorp
FITB
$51.6B
$16.5K ﹤0.01%
391
-43
-10% -$1.93K
FMC icon
1287
FMC
FMC
$1.3B
$16.5K ﹤0.01%
339
+47
+16% +$2.74K
WAFD icon
1288
WaFd
WAFD
$2.79B
$16.4K ﹤0.01%
509
– –
INCY icon
1289
Incyte
INCY
$24.4B
$16.4K ﹤0.01%
237
+20
+9% +$1.43K
GDEN
1290
DELISTED
Golden Entertainment
GDEN
$16.4K ﹤0.01%
518
– –
NVCR icon
1291
NovoCure
NVCR
$1.78B
$16.2K ﹤0.01%
544
+344
+172% +$7.28K
BCE icon
1292
BCE
BCE
$20.3B
$16.2K ﹤0.01%
699
+161
+30% +$4.63K
NTRA icon
1293
Natera
NTRA
$38.7B
$16.1K ﹤0.01%
102
– –
BDEC icon
1294
Innovator US Equity Buffer ETF December
BDEC
$222M
$16.1K ﹤0.01%
374
– –
BNS icon
1295
Scotiabank
BNS
$108B
$16.1K ﹤0.01%
300
– –
LLYVA icon
1296
Liberty Live Group Series A
LLYVA
$9.12B
$16.1K ﹤0.01%
242
– –
PJT icon
1297
PJT Partners
PJT
$4.36B
$16.1K ﹤0.01%
+102
New +$15.6K
SVC
1298
Service Properties Trust
SVC
$1.02B
$16K ﹤0.01%
1,264
+5
+0.4% +$81
EEMS icon
1299
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$16K ﹤0.01%
276
– –
ULTA icon
1300
Ulta Beauty
ULTA
$23B
$16K ﹤0.01%
37
+7
+23% +$2.71K
50 51
52
53 54

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.