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
SPB icon
1376
Spectrum Brands
SPB
$2.11B
$13.5K ﹤0.01%
160
-202
-56% -$18.3K
VFLO icon
1377
VictoryShares Free Cash Flow ETF
VFLO
$9.17B
$13.4K ﹤0.01%
+394
New +$13.6K
JLL icon
1378
Jones Lang LaSalle
JLL
$17B
$13.4K ﹤0.01%
53
+13
+33% +$3.46K
IONQ icon
1379
IonQ
IONQ
$14.9B
$13.4K ﹤0.01%
321
+170
+113% +$4.26K
INMD icon
1380
InMode
INMD
$869M
$13.4K ﹤0.01%
800
– –
W icon
1381
Wayfair
W
$14.4B
$13.3K ﹤0.01%
301
– –
RLTY icon
1382
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$13.3K ﹤0.01%
900
+94
+12% +$1.51K
LLYVK icon
1383
Liberty Live Group Series C
LLYVK
$9.59B
$13.3K ﹤0.01%
195
– –
SNDX icon
1384
Syndax Pharmaceuticals
SNDX
$1.72B
$13.2K ﹤0.01%
1,000
– –
HUSV icon
1385
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
$13.2K ﹤0.01%
353
-61
-15% -$2.35K
FOLD
1386
DELISTED
Amicus Therapeutics
FOLD
$13.2K ﹤0.01%
1,400
– –
PKST
1387
DELISTED
Peakstone Realty Trust
PKST
$13.2K ﹤0.01%
1,190
-620
-34% -$8.08K
MAA icon
1388
Mid-America Apartment Communities
MAA
$15.6B
$13.1K ﹤0.01%
85
+84
+8,400% +$13.1K
DGICA icon
1389
Donegal Group Class A
DGICA
$723M
$13.1K ﹤0.01%
+847
New +$13.2K
AMKR icon
1390
Amkor Technology
AMKR
$13.5B
$13K ﹤0.01%
507
-1,327
-72% -$36.5K
FPWR
1391
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$13K ﹤0.01%
450
+3
+0.7% +$89
ZION icon
1392
Zions Bancorporation
ZION
$10.5B
$12.9K ﹤0.01%
238
– –
ADUS icon
1393
Addus HomeCare
ADUS
$2.16B
$12.9K ﹤0.01%
103
– –
PBR icon
1394
Petrobras
PBR
$119B
$12.9K ﹤0.01%
1,000
– –
AMZA icon
1395
InfraCap MLP ETF
AMZA
$462M
$12.8K ﹤0.01%
300
– –
MUA icon
1396
BlackRock MuniAssets Fund
MUA
$514M
$12.8K ﹤0.01%
1,160
+22
+2% +$263
BH icon
1397
Biglari Holdings Class B
BH
$1.22B
$12.7K ﹤0.01%
50
– –
IXN icon
1398
iShares Global Tech ETF
IXN
$8.8B
$12.7K ﹤0.01%
150
– –
XRX icon
1399
Xerox
XRX
$411M
$12.7K ﹤0.01%
1,507
– –
RHI icon
1400
Robert Half
RHI
$4.13B
$12.7K ﹤0.01%
+180
New +$12.8K
54 55
56
57 58

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.