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LFG

Larson Financial Group Portfolio holdings

AUM $3.13B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$176M
Cap. Flow
+$286M
Cap. Flow %
13.53%
Top 10 Hldgs %
28.59%
Holding
3,237
New
472
Increased
1,354
Reduced
539
Closed
171

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.65M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.32M
5
AAPL icon
Apple
AAPL
+$8.12M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.31M
4
GEAR
Revelyst, Inc.
GEAR
+$1.63M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Financials 4.93%
3 Consumer Discretionary 4.15%
4 Healthcare 3.92%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUS icon
226
Invesco RAFI Strategic US ETF
IUS
$916M
$1.43M 0.07%
29,025
+12,407
+75% +$627K
BX icon
227
Blackstone
BX
$102B
$1.42M 0.07%
10,159
+714
+8% +$116K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.41M 0.07%
7,267
+115
+2% +$22.9K
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.4M 0.07%
25,879
-2,462
-9% -$133K
CAH icon
230
Cardinal Health
CAH
$53.9B
$1.39M 0.07%
10,063
+630
+7% +$80.3K
CTVA icon
231
Corteva
CTVA
$52.6B
$1.36M 0.06%
21,548
+3,786
+21% +$234K
FNDX icon
232
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.34M 0.06%
56,769
-1,532
-3% -$37K
VGT icon
233
Vanguard Information Technology ETF
VGT
$139B
$1.31M 0.06%
19,280
+3,528
+22% +$266K
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.31M 0.06%
16,677
+13
+0.1% +$1.01K
NVDA icon
235
PUT
NVIDIA
NVDA
$4.86T
$1.29M 0.06%
150,600
+83,200
+123% +$10.5M
GILD icon
236
Gilead Sciences
GILD
$162B
$1.29M 0.06%
11,476
+2,271
+25% +$234K
SPSB icon
237
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.28M 0.06%
42,661
-6,027
-12% -$181K
QCOM icon
238
Qualcomm
QCOM
$155B
$1.28M 0.06%
8,352
+4,938
+145% +$805K
AEP icon
239
American Electric Power
AEP
$69.6B
$1.28M 0.06%
11,699
+655
+6% +$66.3K
ESGV icon
240
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.27M 0.06%
12,989
-7,499
-37% -$784K
SCHB icon
241
Schwab US Broad Market ETF
SCHB
$43.2B
$1.26M 0.06%
58,673
+21,084
+56% +$480K
DE icon
242
Deere & Co
DE
$160B
$1.24M 0.06%
2,638
+155
+6% +$72.5K
T icon
243
AT&T
T
$159B
$1.23M 0.06%
43,351
+1,078
+3% +$27.1K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.2M 0.06%
24,045
-32,007
-57% -$1.61M
EFIV icon
245
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$1.17M 0.06%
21,791
+19,725
+955% +$1.11M
C icon
246
Citigroup
C
$222B
$1.15M 0.05%
16,228
+6,761
+71% +$516K
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.15M 0.05%
23,042
-322
-1% -$15.8K
AXP icon
248
American Express
AXP
$227B
$1.14M 0.05%
4,234
+914
+28% +$270K
DHR icon
249
Danaher
DHR
$137B
$1.13M 0.05%
5,517
+3,346
+154% +$731K
AMGN icon
250
Amgen
AMGN
$208B
$1.13M 0.05%
3,616
+2,577
+248% +$761K
8 9
10
11 12

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Larson Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Larson Financial Group held 3,237 positions worth $2.11B, up 9.1% from $1.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Larson Financial Group deployed $286M of net new capital in Q1 2025, opening 472 new positions and adding to 1,354 existing holdings. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 29,511 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $5.34M trimmed.

  • Larson Financial Group's largest Q1 2025 buy was Franklin US Mid Cap Multifactor Index ETF: 29,511 shares worth $1.56M.
  • Larson Financial Group added most to Amazon in Q1 2025, an estimated $22.5M increase.
  • Larson Financial Group's biggest Q1 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $5.34M.
  • Larson Financial Group fully exited Revelyst, Inc. in Q1 2025, selling an estimated $1.63M.
  • Larson Financial Group's ten largest holdings make up 29% of its $2.11B portfolio in Q1 2025.
  • Larson Financial Group opened 472 new positions and closed 171 in Q1 2025.
  • Larson Financial Group's portfolio value rose 9.1% quarter-over-quarter to $2.11B.

Based on Larson Financial Group's 13F filing for Q1 2025, filed 2 May 2025.