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
VFH icon
1426
Vanguard Financials ETF
VFH
$13.8B
$11.8K ﹤0.01%
100
– –
FV icon
1427
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$11.7K ﹤0.01%
+198
New +$11.9K
BSCV icon
1428
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$11.7K ﹤0.01%
728
-548
-43% -$8.93K
BERY
1429
DELISTED
Berry Global Group, Inc.
BERY
$11.6K ﹤0.01%
180
-16
-8% -$1.06K
BSCW icon
1430
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$11.6K ﹤0.01%
578
-438
-43% -$8.96K
TWST icon
1431
Twist Bioscience
TWST
$6.99B
$11.6K ﹤0.01%
250
-26
-9% -$1.18K
RDY icon
1432
Dr. Reddy's Laboratories
RDY
$10.1B
$11.6K ﹤0.01%
733
-2
-0.3% -$30
UHAL icon
1433
U-Haul Holding Co
UHAL
$14.4B
$11.5K ﹤0.01%
167
+67
+67% +$4.86K
FTI icon
1434
TechnipFMC
FTI
$27.2B
$11.5K ﹤0.01%
396
– –
VAW icon
1435
Vanguard Materials ETF
VAW
$3.1B
$11.5K ﹤0.01%
61
+56
+1,120% +$11.5K
CIEN icon
1436
Ciena
CIEN
$58.1B
$11.4K ﹤0.01%
134
+14
+12% +$1K
KNTK icon
1437
Kinetik
KNTK
$3.6B
$11.3K ﹤0.01%
+200
New +$10.8K
DDD icon
1438
3D Systems Corp
DDD
$626M
$11.3K ﹤0.01%
3,450
-3,857
-53% -$12.3K
RWR icon
1439
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$11.3K ﹤0.01%
114
+1
+0.9% +$104
BDC icon
1440
Belden
BDC
$5.02B
$11.3K ﹤0.01%
100
– –
CLFD icon
1441
Clearfield
CLFD
$446M
$11.2K ﹤0.01%
362
+334
+1,193% +$11.2K
UMI icon
1442
USCF Midstream Energy Income Fund
UMI
$494M
$11.2K ﹤0.01%
226
-174
-44% -$8.55K
BITO icon
1443
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$11.2K ﹤0.01%
491
+68
+16% +$1.51K
EVGO icon
1444
EVgo
EVGO
$214M
$11.2K ﹤0.01%
2,757
+37
+1% +$235
FR icon
1445
First Industrial Realty Trust
FR
$8.49B
$11.1K ﹤0.01%
+221
New +$11.7K
AOS icon
1446
A.O. Smith
AOS
$8.54B
$11.1K ﹤0.01%
162
-10
-6% -$757
DHT icon
1447
DHT Holdings
DHT
$2.88B
$11.1K ﹤0.01%
+1,190
New +$12.2K
ALGN icon
1448
Align Technology
ALGN
$12.3B
$11.1K ﹤0.01%
53
+50
+1,667% +$11.2K
CIO
1449
DELISTED
City Office REIT
CIO
$11K ﹤0.01%
2,000
– –
HYD icon
1450
VanEck High Yield Muni ETF
HYD
$4.44B
$11K ﹤0.01%
212
-559
-73% -$29.2K
56 57
58
59 60

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.