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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 | |
|---|---|---|---|---|---|---|---|
201
iShares Core Dividend ETF
DIVB
$2.1B
| $1.52M | 0.08% |
32,006
+5,278
| +20% | +$259K |
2024 Q2
2 quarters
|
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.48M | 0.08% |
28,341
+512
| +2% | +$28.4K |
2017 Q4
28 quarters
|
|
203
iShares Russell 1000 Value ETF
IWD
$83.4B
| $1.46M | 0.08% |
7,881
-289
| -4% | -$55.4K |
2018 Q4
24 quarters
|
|
204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.45M | 0.08% |
48,688
-7,654
| -14% | -$229K |
2017 Q4
28 quarters
|
|
205
HNI Corp
HNI
$3.38B
| $1.44M | 0.07% |
28,558
| – | – |
2024 Q2
2 quarters
|
|
206
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.43M | 0.07% |
10,862
+426
| +4% | +$59.5K |
2019 Q2
22 quarters
|
|
207
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.41M | 0.07% |
29,512
+837
| +3% | +$42K |
2018 Q4
24 quarters
|
|
208
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.4M | 0.07% |
7,152
+28
| +0.4% | +$5.59K |
2018 Q4
24 quarters
|
|
209
Verizon
VZ
$186B
| $1.39M | 0.07% |
34,841
+9,142
| +36% | +$386K |
2018 Q4
24 quarters
|
|
210
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
| $1.38M | 0.07% |
58,301
+27,641
| +90% | +$670K |
2022 Q1
11 quarters
|
|
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.38M | 0.07% |
2,423
+47
| +2% | +$27.5K |
2021 Q3
13 quarters
|
|
212
McDonald's
MCD
$172B
| $1.33M | 0.07% |
4,601
-1,857
| -29% | -$554K |
2018 Q4
24 quarters
|
|
213
Cisco
CSCO
$424B
| $1.32M | 0.07% |
22,226
+3,562
| +19% | +$203K |
2018 Q4
24 quarters
|
|
214
Olin
OLN
$1.77B
| $1.3M | 0.07% |
38,540
+8,831
| +30% | +$369K |
2022 Q2
10 quarters
|
|
215
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $1.29M | 0.07% |
34,090
+7,322
| +27% | +$291K |
2018 Q4
24 quarters
|
|
216
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.29M | 0.07% |
16,664
-552
| -3% | -$42.8K |
2017 Q4
28 quarters
|
|
217
Target
TGT
$70B
| $1.28M | 0.07% |
9,465
+662
| +8% | +$94.9K |
2019 Q2
22 quarters
|
|
218
Salesforce
CRM
$199B
| $1.25M | 0.06% |
3,749
-520
| -12% | -$166K |
2018 Q4
24 quarters
|
|
219
Emerson Electric
EMR
$89.4B
| $1.23M | 0.06% |
9,938
+397
| +4% | +$48.2K |
2018 Q4
24 quarters
|
|
220
Vanguard Information Technology ETF
VGT
$146B
| $1.22M | 0.06% |
15,752
-3,192
| -17% | -$245K |
2020 Q2
18 quarters
|
|
221
Mastercard
MA
$539B
| $1.18M | 0.06% |
2,240
+25
| +1% | +$12.9K |
2018 Q4
24 quarters
|
|
222
Altria Group
MO
$125B
| $1.15M | 0.06% |
22,082
+2,437
| +12% | +$130K |
2018 Q4
24 quarters
|
|
223
Caesars Entertainment
CZR
$5.87B
| $1.15M | 0.06% |
34,267
+8,772
| +34% | +$347K |
2022 Q2
10 quarters
|
|
224
Philip Morris
PM
$320B
| $1.14M | 0.06% |
9,513
+413
| +5% | +$52.1K |
2020 Q2
18 quarters
|
|
225
Schwab International Equity ETF
SCHF
$66.8B
| $1.14M | 0.06% |
61,359
+13,995
| +30% | +$273K |
2018 Q4
24 quarters
|
|
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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.