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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
FBIZ icon
2501
First Business Financial Services
FBIZ
$604M
$660 ﹤0.01%
+14
New +$691
FHB icon
2502
First Hawaiian
FHB
$3.41B
$660 ﹤0.01%
27
– –
EVER icon
2503
EverQuote
EVER
$852M
$655 ﹤0.01%
25
+10
+67% +$229
CODI icon
2504
Compass Diversified
CODI
$795M
$653 ﹤0.01%
35
-128
-79% -$2.64K
BBT
2505
Beacon Financial Corp
BBT
$2.69B
$652 ﹤0.01%
25
+17
+213% +$475
ENOV icon
2506
Enovis
ENOV
$1.81B
$650 ﹤0.01%
+17
New +$721
TMFM icon
2507
Motley Fool Mid-Cap Growth ETF
TMFM
$117M
$650 ﹤0.01%
26
– –
FNB icon
2508
FNB Corp
FNB
$6.83B
$646 ﹤0.01%
+48
New +$705
LINE
2509
Lineage Inc
LINE
$9.54B
$645 ﹤0.01%
11
-394
-97% -$23K
GNTY
2510
DELISTED
Guaranty Bancshares
GNTY
$640 ﹤0.01%
16
+3
+23% +$118
SPT icon
2511
Sprout Social
SPT
$514M
$638 ﹤0.01%
+29
New +$843
MRP
2512
Millrose Properties Inc
MRP
$4.76B
$636 ﹤0.01%
+24
New +$562
CHE icon
2513
Chemed
CHE
$7.18B
$635 ﹤0.01%
1
-15
-94% -$8.53K
ABCB icon
2514
Ameris Bancorp
ABCB
$5.92B
$633 ﹤0.01%
11
– –
KBWB icon
2515
Invesco KBW Bank ETF
KBWB
$6.83B
$628 ﹤0.01%
10
– –
VERU icon
2516
Veru
VERU
$36.3M
$625 ﹤0.01%
128
– –
MAT icon
2517
Mattel
MAT
$4.32B
$622 ﹤0.01%
32
+19
+146% +$377
NVST icon
2518
Envista
NVST
$4.45B
$621 ﹤0.01%
36
– –
CHX
2519
DELISTED
ChampionX
CHX
$618 ﹤0.01%
21
– –
DVA icon
2520
DaVita
DVA
$15B
$612 ﹤0.01%
4
+3
+300% +$471
BLD
2521
DELISTED
TopBuild
BLD
$610 ﹤0.01%
2
+1
+100% +$320
GOLD
2522
Gold.com Inc
GOLD
$1.22B
$609 ﹤0.01%
24
– –
OXY.WS icon
2523
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$609 ﹤0.01%
22
-95
-81% -$2.58K
PEB icon
2524
Pebblebrook Hotel Trust
PEB
$2.18B
$608 ﹤0.01%
60
+49
+445% +$600
DAWN
2525
DELISTED
Day One Biopharmaceuticals
DAWN
$603 ﹤0.01%
+76
New +$819
99 100
101
102 103

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DIG
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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.