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Larson Financial Group Portfolio holdings
AUM
$3.81B
Turnover
13.95%
1-Year Est. Return
32.31%
This Fund
S&P 500
This Quarter
Est. Return
+0.99%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$171M
(+9.7%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
2,964
New
266
Increased
1,012
Reduced
591
Closed
198
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$44.1M |
| 2 |
Apple
AAPL
|
+$24.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$17.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.59M |
| 5 |
Palantir
PLTR
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.61M |
| 2 |
Kimball Electronics
KE
|
+$4.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.91M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.5M |
| 5 |
Vista Outdoor Inc.
VSTO
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.77% |
| 2 | Technology | 13.14% |
| 3 | Financials | 4.22% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.69B
| $1.93M | 0.1% |
21,368
-301
| -1% | -$28.5K |
2018 Q4
24 quarters
|
|
177
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.92M | 0.1% |
19,787
+1,561
| +9% | +$154K |
2017 Q4
28 quarters
|
|
178
Rithm Capital
RITM
$4.82B
| $1.89M | 0.1% |
174,762
+28,650
| +20% | +$310K |
2018 Q4
24 quarters
|
|
179
DTE Energy
DTE
$27B
| $1.88M | 0.1% |
15,586
+2,614
| +20% | +$322K |
2021 Q1
15 quarters
|
|
180
FirstEnergy
FE
$26.7B
| $1.87M | 0.1% |
47,111
+8,144
| +21% | +$341K |
2022 Q2
10 quarters
|
|
181
GE Vernova
GEV
$247B
| $1.87M | 0.1% |
5,675
+316
| +6% | +$98.8K |
2024 Q2
2 quarters
|
|
182
Abbott
ABT
$181B
| $1.85M | 0.1% |
16,349
+4,005
| +32% | +$463K |
2018 Q4
24 quarters
|
|
183
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $1.84M | 0.1% |
31,110
+2,653
| +9% | +$162K |
2021 Q4
12 quarters
|
|
184
Walt Disney
DIS
$190B
| $1.84M | 0.1% |
16,522
+1,726
| +12% | +$181K |
2018 Q2
26 quarters
|
|
185
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.7B
| $1.82M | 0.09% |
52,682
+102
| +0.2% | +$3.59K |
2021 Q2
14 quarters
|
|
186
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.74M | 0.09% |
13,619
+5,637
| +71% | +$735K |
2018 Q4
24 quarters
|
|
187
Columbia India Consumer ETF
INCO
$210M
| $1.71M | 0.09% |
26,608
+3,404
| +15% | +$236K |
2024 Q2
2 quarters
|
|
188
Sprott Physical Silver Trust
PSLV
$11.7B
| $1.71M | 0.09% |
177,074
+1,185
| +0.7% | +$12.5K |
2023 Q3
5 quarters
|
|
189
Weyerhaeuser
WY
$14.1B
| $1.7M | 0.09% |
60,385
+11,639
| +24% | +$363K |
2022 Q2
10 quarters
|
|
190
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.66M | 0.09% |
26,419
-657
| -2% | -$42.8K |
2019 Q4
20 quarters
|
|
191
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.65M | 0.09% |
18,508
-2,004
| -10% | -$189K |
2017 Q4
28 quarters
|
|
|
GEAR
192
DELISTED
Revelyst, Inc.
GEAR
| $1.63M | 0.08% |
+84,869
| New | +$1.62M |
2024 Q4
0 quarters
|
|
193
Texas Instruments
TXN
$255B
| $1.63M | 0.08% |
8,691
+5,004
| +136% | +$1M |
2022 Q2
10 quarters
|
|
194
Blackstone
BX
$84.9B
| $1.63M | 0.08% |
9,445
+4,292
| +83% | +$748K |
2020 Q2
18 quarters
|
|
195
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.62M | 0.08% |
32,447
+13,649
| +73% | +$704K |
2018 Q4
24 quarters
|
|
196
Caterpillar
CAT
$337B
| $1.61M | 0.08% |
4,430
+97
| +2% | +$37.6K |
2018 Q4
24 quarters
|
|
197
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $1.58M | 0.08% |
30,993
+837
| +3% | +$43.9K |
2024 Q2
2 quarters
|
|
198
iShares Bitcoin Trust
IBIT
$65.4B
| $1.57M | 0.08% |
29,504
+10,855
| +58% | +$513K |
2024 Q1
3 quarters
|
|
199
RTX Corp
RTX
$259B
| $1.55M | 0.08% |
13,357
+3,993
| +43% | +$482K |
2018 Q4
24 quarters
|
|
200
Fidelity Fundamental Large Cap Growth ETF
FFLG
$608M
| $1.54M | 0.08% |
61,591
+11,286
| +22% | +$283K |
2024 Q2
2 quarters
|
|
Similar funds
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 $186M of net new capital in Q4 2024, opening 266 new positions and adding to 1,012 existing holdings. Its largest new stake was Revelyst, Inc.: 84,869 shares worth $1.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
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.