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
PHAT icon
1601
Phathom Pharmaceuticals
PHAT
$684M
$6.47K ﹤0.01%
797
+150
+23% +$1.86K
NFRA icon
1602
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$6.45K ﹤0.01%
+119
New +$6.85K
CRI icon
1603
Carter's
CRI
$1.46B
$6.45K ﹤0.01%
119
-111
-48% -$6.36K
JG
1604
Aurora Mobile
JG
$29.3M
$6.44K ﹤0.01%
911
– –
BRKR icon
1605
Bruker
BRKR
$7.66B
$6.39K ﹤0.01%
109
-3
-3% -$177
PXH icon
1606
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$6.37K ﹤0.01%
311
-2,384
-88% -$50.9K
ECAT icon
1607
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$6.34K ﹤0.01%
387
+20
+5% +$347
AZN icon
1608
AstraZeneca
AZN
$241B
$6.34K ﹤0.01%
49
-14
-22% -$1.96K
CLOV icon
1609
Clover Health Investments
CLOV
$2.25B
$6.3K ﹤0.01%
2,001
– –
INDI icon
1610
indie Semiconductor
INDI
$769M
$6.28K ﹤0.01%
1,550
– –
UMAY icon
1611
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$6.25K ﹤0.01%
186
– –
RNR icon
1612
RenaissanceRe
RNR
$13.4B
$6.22K ﹤0.01%
25
+14
+127% +$3.76K
EPSN icon
1613
Epsilon Energy
EPSN
$170M
$6.21K ﹤0.01%
+1,000
New +$5.89K
UAPR icon
1614
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$6.2K ﹤0.01%
201
– –
AVXL icon
1615
Anavex Life Sciences
AVXL
$292M
$6.2K ﹤0.01%
577
-638
-53% -$4.91K
DRI icon
1616
Darden Restaurants
DRI
$23.4B
$6.16K ﹤0.01%
33
+28
+560% +$4.7K
SMR icon
1617
NuScale Power
SMR
$3.28B
$6.15K ﹤0.01%
343
+300
+698% +$6.19K
PAVE icon
1618
Global X US Infrastructure Development ETF
PAVE
$15.1B
$6.14K ﹤0.01%
152
+59
+63% +$2.53K
PDP icon
1619
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$6.13K ﹤0.01%
57
– –
UJUN icon
1620
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$6.12K ﹤0.01%
181
– –
DBC icon
1621
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$6.08K ﹤0.01%
284
+14
+5% +$312
BROS icon
1622
Dutch Bros
BROS
$8.8B
$6.08K ﹤0.01%
+116
New +$5.12K
RUM icon
1623
RUM Group Inc
RUM
$1.77B
$6.08K ﹤0.01%
467
-200
-30% -$1.42K
PAAS icon
1624
Pan American Silver
PAAS
$18.9B
$6.07K ﹤0.01%
300
+200
+200% +$4.47K
CROX icon
1625
Crocs
CROX
$6.77B
$6.02K ﹤0.01%
55
+52
+1,733% +$6.05K
63 64
65
66 67

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.