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
CIVB icon
2301
Civista Bancshares
CIVB
$607M
$337 ﹤0.01%
16
– –
COLM icon
2302
Columbia Sportswear
COLM
$3B
$336 ﹤0.01%
4
-113
-97% -$9.47K
MRCY icon
2303
Mercury Systems
MRCY
$6.35B
$336 ﹤0.01%
8
+4
+100% +$153
BANR icon
2304
Banner Corp
BANR
$2.4B
$334 ﹤0.01%
5
– –
RAMP icon
2305
LiveRamp
RAMP
$2.3B
$334 ﹤0.01%
11
– –
PATK icon
2306
Patrick Industries
PATK
$2.77B
$332 ﹤0.01%
4
-1
-20% -$89
EQH icon
2307
Equitable Holdings
EQH
$13.1B
$330 ﹤0.01%
7
-41
-85% -$1.89K
IOSP icon
2308
Innospec
IOSP
$2.11B
$330 ﹤0.01%
3
– –
EPAC icon
2309
Enerpac Tool Group
EPAC
$1.85B
$329 ﹤0.01%
8
– –
AZZ icon
2310
AZZ Inc
AZZ
$4.48B
$328 ﹤0.01%
4
– –
HCC icon
2311
Warrior Met Coal
HCC
$4.25B
$325 ﹤0.01%
6
– –
RUN icon
2312
Sunrun
RUN
$2.49B
$324 ﹤0.01%
35
+12
+52% +$149
AIN icon
2313
Albany International
AIN
$2.13B
$320 ﹤0.01%
4
-11
-73% -$863
CSTL icon
2314
Castle Biosciences
CSTL
$928M
$320 ﹤0.01%
+12
New +$365
BHE icon
2315
Benchmark Electronics
BHE
$2.91B
$318 ﹤0.01%
7
-254
-97% -$11.8K
KNX icon
2316
Knight Transportation
KNX
$11.1B
$318 ﹤0.01%
6
+3
+100% +$163
TILE icon
2317
Interface
TILE
$2.03B
$317 ﹤0.01%
13
– –
SLVM icon
2318
Sylvamo
SLVM
$1.52B
$316 ﹤0.01%
4
– –
HTLD icon
2319
Heartland Express
HTLD
$949M
$314 ﹤0.01%
+28
New +$329
PTEN icon
2320
Patterson-UTI
PTEN
$3.9B
$314 ﹤0.01%
38
– –
STLA icon
2321
Stellantis
STLA
$21.3B
$313 ﹤0.01%
24
-322
-93% -$4.27K
BLD
2322
DELISTED
TopBuild
BLD
$311 ﹤0.01%
1
-48
-98% -$17.6K
FOUR icon
2323
Shift4
FOUR
$4.31B
$311 ﹤0.01%
3
– –
CNK icon
2324
Cinemark Holdings
CNK
$4.39B
$310 ﹤0.01%
10
– –
EDIT icon
2325
Editas Medicine
EDIT
$407M
$310 ﹤0.01%
244
– –
91 92
93
94 95

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.