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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
KRP icon
2476
Kimbell Royalty Partners
KRP
$1.46B
$720 ﹤0.01%
51
+1
+2% +$15
RNR icon
2477
RenaissanceRe
RNR
$13.3B
$720 ﹤0.01%
3
-22
-88% -$5.32K
FOR icon
2478
Forestar Group
FOR
$1.47B
$719 ﹤0.01%
34
-334
-91% -$7.77K
FFIN icon
2479
First Financial Bankshares
FFIN
$5.08B
$718 ﹤0.01%
+20
New +$734
WOLF icon
2480
Wolfspeed
WOLF
$1.27B
$716 ﹤0.01%
234
– –
CTRE icon
2481
CareTrust REIT
CTRE
$9.74B
$715 ﹤0.01%
25
– –
BLND icon
2482
Blend Labs
BLND
$467M
$714 ﹤0.01%
213
+193
+965% +$702
RSVR
2483
Reservoir Media
RSVR
$669M
$710 ﹤0.01%
93
– –
SYRE icon
2484
Spyre Therapeutics
SYRE
$8.54B
$710 ﹤0.01%
+44
New +$915
MTH icon
2485
Meritage Homes
MTH
$4.58B
$709 ﹤0.01%
10
– –
INTA icon
2486
Intapp
INTA
$2.57B
$701 ﹤0.01%
+12
New +$791
ONTF
2487
DELISTED
ON24
ONTF
$692 ﹤0.01%
133
+70
+111% +$434
UTL icon
2488
Unitil
UTL
$970M
$692 ﹤0.01%
12
+10
+500% +$550
SHEN icon
2489
Shenandoah Telecom
SHEN
$689M
$691 ﹤0.01%
55
+46
+511% +$541
FDIG icon
2490
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
$686 ﹤0.01%
28
– –
IBP icon
2491
Installed Building Products
IBP
$6.15B
$686 ﹤0.01%
4
-3
-43% -$541
COLM icon
2492
Columbia Sportswear
COLM
$3B
$681 ﹤0.01%
9
+5
+125% +$417
NGL icon
2493
NGL Energy Partners
NGL
$2.05B
$681 ﹤0.01%
+150
New +$745
MYRG icon
2494
MYR Group
MYRG
$5.19B
$679 ﹤0.01%
6
+4
+200% +$532
AMRN
2495
Amarin Corp
AMRN
$297M
$672 ﹤0.01%
75
– –
GNK icon
2496
Genco Shipping & Trading
GNK
$1.14B
$668 ﹤0.01%
+50
New +$709
SPTL icon
2497
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$668 ﹤0.01%
25
+14
+127% +$373
ESGR
2498
DELISTED
Enstar Group
ESGR
$665 ﹤0.01%
2
– –
ANGI icon
2499
Angi Inc
ANGI
$240M
$663 ﹤0.01%
+43
New +$732
TSBK icon
2500
Timberland Bancorp
TSBK
$348M
$663 ﹤0.01%
22
– –
98 99
100
101 102

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DIG
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BP
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CCI
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PC
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TCG
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EA
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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.