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
KEEL
1676
Keel Infrastructure Corp
KEEL
$2.48B
$4.92K ﹤0.01%
3,304
-429
-11% -$858
FETH
1677
Fidelity Ethereum Fund
FETH
$1.01B
$4.91K ﹤0.01%
147
– –
BAH icon
1678
Booz Allen Hamilton
BAH
$8.56B
$4.89K ﹤0.01%
+38
New +$5.9K
EWBC icon
1679
East-West Bancorp
EWBC
$18.3B
$4.84K ﹤0.01%
50
+13
+35% +$1.28K
BXP icon
1680
Boston Properties
BXP
$11.2B
$4.83K ﹤0.01%
65
+39
+150% +$3.16K
HL icon
1681
Hecla Mining
HL
$10.3B
$4.78K ﹤0.01%
+973
New +$5.82K
VOC icon
1682
VOC Energy
VOC
$50.8M
$4.77K ﹤0.01%
1,000
– –
CBL
1683
CBL Properties
CBL
$1.81B
$4.76K ﹤0.01%
+162
New +$4.59K
AMCR icon
1684
Amcor
AMCR
$21.3B
$4.76K ﹤0.01%
101
-376
-79% -$19.6K
LPG icon
1685
Dorian LPG
LPG
$1.86B
$4.75K ﹤0.01%
195
+188
+2,686% +$5.26K
GWRE icon
1686
Guidewire Software
GWRE
$13.3B
$4.72K ﹤0.01%
28
+16
+133% +$2.99K
DHC
1687
Diversified Healthcare Trust
DHC
$2.13B
$4.67K ﹤0.01%
2,030
– –
RIO icon
1688
Rio Tinto
RIO
$161B
$4.65K ﹤0.01%
79
– –
VSXY
1689
Victoria's Secret
VSXY
$7.08B
$4.6K ﹤0.01%
111
– –
HUM icon
1690
Humana
HUM
$45B
$4.57K ﹤0.01%
18
+14
+350% +$3.75K
VIGI icon
1691
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$4.56K ﹤0.01%
57
-837
-94% -$70.3K
IHAK icon
1692
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$4.54K ﹤0.01%
93
– –
FOXA icon
1693
Fox Class A
FOXA
$24.8B
$4.52K ﹤0.01%
93
-169
-65% -$7.61K
FINS
1694
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$4.52K ﹤0.01%
356
+9
+3% +$116
HQY icon
1695
HealthEquity
HQY
$8.72B
$4.51K ﹤0.01%
+47
New +$4.38K
HIW icon
1696
Highwoods Properties
HIW
$3.64B
$4.5K ﹤0.01%
147
-245
-63% -$7.98K
HASI icon
1697
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$4.48K ﹤0.01%
167
+2
+1% +$63
ALTI icon
1698
AlTi Global
ALTI
$430M
$4.46K ﹤0.01%
1,011
– –
WYNN icon
1699
Wynn Resorts
WYNN
$10.1B
$4.44K ﹤0.01%
52
+1
+2% +$94
EUSB icon
1700
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$4.42K ﹤0.01%
104
– –
66 67
68
69 70

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.