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
RYN icon
1301
Rayonier
RYN
$6.6B
$16K ﹤0.01%
644
-33
-5% -$919
NU icon
1302
Nu Holdings
NU
$69.2B
$16K ﹤0.01%
1,544
+352
+30% +$4.68K
DLX icon
1303
Deluxe
DLX
$1.24B
$16K ﹤0.01%
707
– –
IMMR icon
1304
Immersion
IMMR
$257M
$16K ﹤0.01%
1,829
+10
+0.5% +$87
CSHI icon
1305
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$15.9K ﹤0.01%
319
+4
+1% +$200
AVAV icon
1306
AeroVironment
AVAV
$8.55B
$15.9K ﹤0.01%
103
-142
-58% -$27.8K
ANF icon
1307
Abercrombie & Fitch
ANF
$4.9B
$15.8K ﹤0.01%
106
-37
-26% -$5.41K
KMPR icon
1308
Kemper
KMPR
$1.73B
$15.8K ﹤0.01%
238
+142
+148% +$9.37K
CRGY icon
1309
Crescent Energy
CRGY
$3.73B
$15.8K ﹤0.01%
1,079
– –
CLSK icon
1310
CleanSpark
CLSK
$3.64B
$15.7K ﹤0.01%
1,706
-583
-25% -$7.05K
MRVI icon
1311
Maravai LifeSciences
MRVI
$948M
$15.7K ﹤0.01%
2,880
+1,477
+105% +$9.5K
ATRC icon
1312
AtriCure
ATRC
$1.98B
$15.6K ﹤0.01%
512
+157
+44% +$5.05K
STZ icon
1313
Constellation Brands
STZ
$22.4B
$15.6K ﹤0.01%
71
-19
-21% -$4.51K
FYX icon
1314
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$15.6K ﹤0.01%
154
– –
HTLF
1315
DELISTED
Heartland Financial USA, Inc.
HTLF
$15.6K ﹤0.01%
255
-177
-41% -$11.1K
EMBJ
1316
Embraer S.A. ADS
EMBJ
$12.5B
$15.6K ﹤0.01%
425
– –
SJM icon
1317
J.M. Smucker
SJM
$12.7B
$15.6K ﹤0.01%
141
+52
+58% +$5.98K
TU icon
1318
Telus
TU
$15B
$15.5K ﹤0.01%
1,147
-54
-4% -$833
BN icon
1319
Brookfield
BN
$109B
$15.5K ﹤0.01%
+405
New +$15.3K
NVT icon
1320
nVent Electric
NVT
$26.3B
$15.4K ﹤0.01%
226
-152
-40% -$11.2K
EHI
1321
Western Asset Global High Income Fund
EHI
$176M
$15.4K ﹤0.01%
2,300
– –
AME icon
1322
Ametek
AME
$58.2B
$15.3K ﹤0.01%
85
-22
-21% -$4.01K
AIG icon
1323
American International
AIG
$42.1B
$15.3K ﹤0.01%
210
+5
+2% +$376
KOCT icon
1324
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$15.3K ﹤0.01%
+500
New +$15.4K
KREF
1325
KKR Real Estate Finance Trust
KREF
$460M
$15.2K ﹤0.01%
1,500
– –
51 52
53
54 55

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.