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
ICUI icon
2326
ICU Medical
ICUI
$4.32B
$310 ﹤0.01%
2
– –
FBK icon
2327
FB Financial Corp
FBK
$3.05B
$309 ﹤0.01%
6
– –
SMTC icon
2328
Semtech
SMTC
$11.1B
$309 ﹤0.01%
5
– –
AS icon
2329
Amer Sports
AS
$21.1B
$308 ﹤0.01%
+11
New +$242
TMHC
2330
DELISTED
Taylor Morrison
TMHC
$306 ﹤0.01%
5
– –
WKC icon
2331
World Kinect Corp
WKC
$2B
$303 ﹤0.01%
11
– –
ADTN icon
2332
Adtran
ADTN
$718M
$300 ﹤0.01%
+36
New +$266
EVER icon
2333
EverQuote
EVER
$852M
$300 ﹤0.01%
+15
New +$283
SPTL icon
2334
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$299 ﹤0.01%
11
– –
GDOT icon
2335
Green Dot
GDOT
$754M
$298 ﹤0.01%
28
+13
+87% +$143
MYRG icon
2336
MYR Group
MYRG
$5.26B
$298 ﹤0.01%
2
– –
ESTC icon
2337
Elastic
ESTC
$7.15B
$297 ﹤0.01%
3
– –
MTRN icon
2338
Materion
MTRN
$4.45B
$297 ﹤0.01%
3
– –
MC icon
2339
Moelis & Co
MC
$5.08B
$296 ﹤0.01%
4
– –
ROIV icon
2340
Roivant Sciences
ROIV
$24.1B
$296 ﹤0.01%
25
– –
IMCR icon
2341
Immunocore
IMCR
$1.65B
$295 ﹤0.01%
10
– –
IWL icon
2342
iShares Russell Top 200 ETF
IWL
$2.23B
$294 ﹤0.01%
2
– –
NMIH icon
2343
NMI Holdings
NMIH
$3.35B
$294 ﹤0.01%
8
– –
CCS icon
2344
Century Communities
CCS
$1.96B
$293 ﹤0.01%
4
– –
HLIT icon
2345
Harmonic Inc
HLIT
$1.28B
$291 ﹤0.01%
22
– –
LOCO icon
2346
El Pollo Loco
LOCO
$504M
$289 ﹤0.01%
+25
New +$315
TECH icon
2347
Bio-Techne
TECH
$11.2B
$288 ﹤0.01%
4
– –
THO icon
2348
Thor Industries
THO
$4.03B
$287 ﹤0.01%
3
– –
VVX icon
2349
V2X
VVX
$2.7B
$287 ﹤0.01%
+6
New +$356
SYBT icon
2350
Stock Yards Bancorp
SYBT
$2.62B
$286 ﹤0.01%
+4
New +$282
92 93
94
95 96

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.